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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
-7,000
Closed -$4.04M – 453
2026
Q1 		$4.04M Buy
+7,000
New +$4.25M 0.07% 251

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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.