Vanguard National Trust’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
$13.2M Buy
17,884
+1,308
+8% +$900K 0.72% 18
2026
Q1
$9.57M Buy
+16,576
New +$10.1M 0.6% 24

Other funds holding QQQ

Vanguard National Trust's QQQ Position: Q2 2026 in Review

Vanguard National Trust increased its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, buying an estimated $900K and bringing the position to 17,884 shares worth $13.2M. The position accounts for 0.72% of the portfolio, ranked #18.

Vanguard National Trust first reported a position in QQQ in Q1 2026 and has held it in 2 quarters since. 3,957 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vanguard National Trust held 17,884 shares of Invesco QQQ Trust worth $13.2M as of Q2 2026.
  • Vanguard National Trust bought 1,308 Invesco QQQ Trust shares in Q2 2026, an estimated $900K.
  • Invesco QQQ Trust made up 0.72% of Vanguard National Trust's portfolio in Q2 2026, its #18 holding.
  • Vanguard National Trust first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 2 quarters since.
  • 3,957 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.