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
2024 Q4	–	Sell	-100,000	Closed	-$48.8M	–	2359
2024 Q3	$48.8M	Buy	+100,000	New	+$47.3M	0.12%	145
2021 Q1	–	Sell	-1,400	Closed	-$439K	–	2084
2020 Q4	$439K	Hold	1,400	–	–	﹤0.01%	1574
2020 Q3	$389K	Buy	+1,400	New	+$380K	﹤0.01%	1564
2020 Q1	–	Sell	-30,000	Closed	-$6.38M	–	1724
2019 Q4	$6.38M	Buy	+30,000	New	+$6.01M	0.02%	858

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wisconsin Investment Board's QQQ Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Invesco QQQ Trust (QQQ) stake by 48% in Q1 2026, selling an estimated $4.62M and leaving 8,210 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1012.

State of Wisconsin Investment Board first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.72M in Q4 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

State of Wisconsin Investment Board held 8,210 shares of Invesco QQQ Trust worth $4.74M as of Q1 2026.
State of Wisconsin Investment Board sold 7,605 Invesco QQQ Trust shares in Q1 2026, an estimated $4.62M.
Invesco QQQ Trust made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1012 holding.
State of Wisconsin Investment Board first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
State of Wisconsin Investment Board's Invesco QQQ Trust position peaked at $9.72M in Q4 2025.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.