Vanguard Advisers Inc’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.24M Buy
4,395
+282
+7% +$194K 0.01% 35
2026
Q1
$2.37M Buy
+4,113
New +$2.5M 0.01% 37

Other funds holding QQQ

Vanguard Advisers Inc's QQQ Position: Q2 2026 in Review

Vanguard Advisers Inc increased its Invesco QQQ Trust (QQQ) stake by 6.9% in Q2 2026, buying an estimated $194K and bringing the position to 4,395 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #35.

Vanguard Advisers Inc first reported a position in QQQ in Q1 2026 and has held it in 2 quarters since. 3,917 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vanguard Advisers Inc held 4,395 shares of Invesco QQQ Trust worth $3.24M as of Q2 2026.
  • Vanguard Advisers Inc bought 282 Invesco QQQ Trust shares in Q2 2026, an estimated $194K.
  • Invesco QQQ Trust made up 0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #35 holding.
  • Vanguard Advisers Inc first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 2 quarters since.
  • 3,917 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.