University of Texas/Texas AM Investment Management Co (UTIMCO)’s Invesco QQQ Trust QQQ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-41	Closed	-$25.2K	–	365
2025 Q4	$25.2K	Buy	+41	New	+$25.2K	﹤0.01%	247
2021 Q1	–	Sell	-25	Closed	-$8K	–	36
2020 Q4	$8K	Buy	+25	New	+$7.34K	0.01%	26
2016 Q4	–	Sell	-500	Closed	-$59K	–	40
2016 Q3	$59K	Buy	+500	New	+$57.7K	0.16%	15

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

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

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

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

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

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

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s QQQ Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 41 shares — an estimated $25.2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in QQQ in Q3 2016 and held it in 3 quarters. The position peaked at $59K in Q3 2016. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 41 Invesco QQQ Trust shares in Q1 2026, an estimated $25.2K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Invesco QQQ Trust position peaked at $59K in Q3 2016.
3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.