Thompson Siegel & Walmsley’s Invesco QQQ Trust QQQ Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-4,541	Closed	-$2.62M	–	452
2026 Q1	$2.62M	Buy	+4,541	New	+$2.76M	0.05%	267
2022 Q3	–	Sell	-2,160	Closed	-$605K	–	579
2022 Q2	$605K	Buy	2,160 +2,000	+1,250%	+$621K	0.01%	284
2022 Q1	$58K	Sell	160 -345	-68%	-$123K	﹤0.01%	452
2021 Q4	$201K	Buy	+505	New	+$195K	﹤0.01%	374
2019 Q4	–	Sell	-500	Closed	-$94K	–	860
2019 Q3	$94K	Hold	500	–	–	﹤0.01%	448
2019 Q2	$93K	Hold	500	–	–	﹤0.01%	445
2019 Q1	$90K	Hold	500	–	–	﹤0.01%	445
2018 Q4	$77K	Hold	500	–	–	﹤0.01%	444
2018 Q3	$93K	Hold	500	–	–	﹤0.01%	462
2018 Q2	$86K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$80K	Hold	500	–	–	﹤0.01%	476
2017 Q4	$78K	Hold	500	–	–	﹤0.01%	492
2017 Q3	$73K	Hold	500	–	–	﹤0.01%	486
2017 Q2	$69K	Buy	+500	New	+$68.8K	﹤0.01%	500
2016 Q3	–	Sell	-150	Closed	-$16K	–	779
2016 Q2	$16K	Hold	150	–	–	﹤0.01%	587
2016 Q1	$16K	Buy	+150	New	+$15.6K	﹤0.01%	549
2014 Q4	–	Sell	-800	Closed	-$79K	–	716
2014 Q3	$79K	Hold	800	–	–	﹤0.01%	441
2014 Q2	$75K	Hold	800	–	–	﹤0.01%	438
2014 Q1	$70K	Hold	800	–	–	﹤0.01%	440
2013 Q4	$70K	Hold	800	–	–	﹤0.01%	438
2013 Q3	$63K	Hold	800	–	–	﹤0.01%	448
2013 Q2	$57K	Buy	+800	New	+$57.1K	﹤0.01%	456

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

Thompson Siegel & Walmsley's QQQ Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 4,541 shares — an estimated $2.62M sold.

Thompson Siegel & Walmsley first reported a position in QQQ in Q2 2013 and held it in 22 quarters. The position peaked at $2.62M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Thompson Siegel & Walmsley reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,541 Invesco QQQ Trust shares in Q2 2026, an estimated $2.62M.
Thompson Siegel & Walmsley first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's Invesco QQQ Trust position peaked at $2.62M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.