State of Wisconsin Investment Board’s Invesco QQQ Trust QQQ Stock Holding History

State of Wisconsin Investment Board’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	2,479 -5,731	-70%	-$3.94M	﹤0.01%	1529
2026 Q1	$4.74M	Sell	8,210 -7,605	-48%	-$4.62M	0.01%	1012
2025 Q4	$9.72M	Buy	15,815 +7,290	+86%	+$4.47M	0.02%	695
2025 Q3	$5.12M	Buy	8,525 +2,665	+45%	+$1.53M	0.01%	944
2025 Q2	$3.23M	Buy	5,860 +1,140	+24%	+$567K	0.01%	1098
2025 Q1	$2.21M	Buy	4,720 +135	+3%	+$68.6K	0.01%	1199
2024 Q4	$2.34M	Buy	+4,585	New	+$2.32M	0.01%	1222

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State of Wisconsin Investment Board's QQQ Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Invesco QQQ Trust (QQQ) stake by 70% in Q2 2026, selling an estimated $3.94M and leaving 2,479 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

State of Wisconsin Investment Board first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.72M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

State of Wisconsin Investment Board held 2,479 shares of Invesco QQQ Trust worth $1.83M as of Q2 2026.
State of Wisconsin Investment Board sold 5,731 Invesco QQQ Trust shares in Q2 2026, an estimated $3.94M.
Invesco QQQ Trust made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1529 holding.
State of Wisconsin Investment Board first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
State of Wisconsin Investment Board's Invesco QQQ Trust position peaked at $9.72M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.