TCTC Holdings’s Invesco QQQ Trust QQQ Stock Holding History

TCTC Holdings’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	$1.75M	Sell	2,377 -103	-4%	-$70.9K	0.05%	116
2026 Q1	$1.43M	Hold	2,480	–	–	0.04%	118
2025 Q4	$1.52M	Hold	2,480	–	–	0.05%	118
2025 Q3	$1.49M	Hold	2,480	–	–	0.04%	118
2025 Q2	$1.37M	Buy	2,480 +36	+1%	+$17.9K	0.04%	123
2025 Q1	$1.15M	Hold	2,444	–	–	0.04%	127
2024 Q4	$1.25M	Buy	2,444 +215	+10%	+$109K	0.04%	123
2024 Q3	$1.09M	Hold	2,229	–	–	0.04%	128
2024 Q2	$1.07M	Sell	2,229 -289	-11%	-$130K	0.04%	121
2024 Q1	$1.12M	Hold	2,518	–	–	0.04%	119
2023 Q4	$1.03M	Buy	2,518 +14	+0.6%	+$5.32K	0.04%	125
2023 Q3	$897K	Sell	2,504 -22	-0.9%	-$8.16K	0.03%	125
2023 Q2	$933K	Hold	2,526	–	–	0.04%	127
2023 Q1	$811K	Hold	2,526	–	–	0.03%	128
2022 Q4	$673K	Buy	2,526 +10	+0.4%	+$2.77K	0.03%	128
2022 Q3	$672K	Hold	2,516	–	–	0.03%	122
2022 Q2	$705K	Buy	2,516 +12	+0.5%	+$3.72K	0.03%	122
2022 Q1	$908K	Sell	2,504 -3	-0.1%	-$1.06K	0.04%	124
2021 Q4	$997K	Sell	2,507 -248	-9%	-$95.7K	0.04%	116
2021 Q3	$986K	Hold	2,755	–	–	0.05%	114
2021 Q2	$976K	Hold	2,755	–	–	0.04%	111
2021 Q1	$879K	Sell	2,755 -1,066	-28%	-$341K	0.04%	111
2020 Q4	$1.2M	Buy	3,821 +1,066	+39%	+$313K	0.06%	102
2020 Q3	$765K	Hold	2,755	–	–	0.05%	110
2020 Q2	$682K	Hold	2,755	–	–	0.04%	112
2020 Q1	$525K	Sell	2,755 -5	-0.2%	-$1.06K	0.04%	110
2019 Q4	$587K	Buy	2,760 +5	+0.2%	+$1K	0.03%	114
2019 Q3	$520K	Buy	2,755 +5	+0.2%	+$948	0.03%	116
2019 Q2	$514K	Hold	2,750	–	–	0.03%	116
2019 Q1	$494K	Hold	2,750	–	–	0.03%	116
2018 Q4	$424K	Hold	2,750	–	–	0.02%	120
2018 Q3	$511K	Hold	2,750	–	–	0.02%	119
2018 Q2	$472K	Hold	2,750	–	–	0.02%	118
2018 Q1	$440K	Hold	2,750	–	–	0.02%	117
2017 Q4	$428K	Hold	2,750	–	–	0.02%	120
2017 Q3	$400K	Hold	2,750	–	–	0.02%	123
2017 Q2	$379K	Hold	2,750	–	–	0.03%	122
2017 Q1	$364K	Hold	2,750	–	–	0.02%	139
2016 Q4	$326K	Hold	2,750	–	–	0.02%	145
2016 Q3	$326K	Hold	2,750	–	–	0.02%	130
2016 Q2	$296K	Hold	2,750	–	–	0.02%	151
2016 Q1	$300K	Sell	2,750 -398	-13%	-$41.3K	0.02%	150
2015 Q4	$352K	Buy	3,148 +398	+14%	+$44.4K	0.02%	141
2015 Q3	$280K	Hold	2,750	–	–	0.02%	150
2015 Q2	$294K	Hold	2,750	–	–	0.02%	138
2015 Q1	$290K	Hold	2,750	–	–	0.02%	142
2014 Q4	$284K	Hold	2,750	–	–	0.02%	144
2014 Q3	$272K	Hold	2,750	–	–	0.02%	146
2014 Q2	$258K	Hold	2,750	–	–	0.02%	132
2014 Q1	$241K	Hold	2,750	–	–	0.01%	154
2013 Q4	$242K	Hold	2,750	–	–	0.01%	155
2013 Q3	$217K	Buy	+2,750	New	+$209K	0.01%	158

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

TCTC Holdings's QQQ Position: Q2 2026 in Review

TCTC Holdings reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, selling an estimated $70.9K and leaving 2,377 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #116.

TCTC Holdings first reported a position in QQQ in Q3 2013 and has held it in 52 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TCTC Holdings held 2,377 shares of Invesco QQQ Trust worth $1.75M as of Q2 2026.
TCTC Holdings sold 103 Invesco QQQ Trust shares in Q2 2026, an estimated $70.9K.
Invesco QQQ Trust made up 0.05% of TCTC Holdings's portfolio in Q2 2026, its #116 holding.
TCTC Holdings first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 52 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.