Vanguard Group
QQQ icon

Vanguard Group’s Invesco QQQ Trust QQQ Stock Holding History

Vanguard Group’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
2025
Q4 		$12.7M Buy
20,687
+434
+2% +$266K ﹤0.01% 2845
2025
Q3 		$12.2M Buy
20,253
+64
+0.3% +$36.6K ﹤0.01% 2869
2025
Q2 		$11.1M Buy
20,189
+204
+1% +$101K ﹤0.01% 2848
2025
Q1 		$9.37M Buy
19,985
+564
+3% +$287K ﹤0.01% 2884
2024
Q4 		$9.93M Buy
19,421
+553
+3% +$280K ﹤0.01% 2963
2024
Q3 		$9.21M Buy
18,868
+746
+4% +$353K ﹤0.01% 2999
2024
Q2 		$8.68M Buy
18,122
+602
+3% +$271K ﹤0.01% 2999
2024
Q1 		$7.78M Buy
17,520
+832
+5% +$357K ﹤0.01% 3100
2023
Q4 		$6.83M Buy
+16,688
New +$6.33M ﹤0.01% 3152
2023
Q3 		– Sell
-16,127
Closed -$5.96M – 4558
2023
Q2 		$5.96M Hold
16,127
– – ﹤0.01% 3225
2023
Q1 		$5.18M Buy
+16,127
New +$4.76M ﹤0.01% 3293

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vanguard Group's QQQ Position: Q4 2025 in Review

Vanguard Group increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q4 2025, buying an estimated $266K and bringing the position to 20,687 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Vanguard Group first reported a position in QQQ in Q1 2023 and has held it in 11 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Vanguard Group held 20,687 shares of Invesco QQQ Trust worth $12.7M as of Q4 2025.
  • Vanguard Group bought 434 Invesco QQQ Trust shares in Q4 2025, an estimated $266K.
  • Invesco QQQ Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2845 holding.
  • Vanguard Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 11 quarters since.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.