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Vanguard Personalized Indexing Management’s Invesco QQQ Trust QQQ Stock Holding History

Vanguard Personalized Indexing Management’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 		$1.69M Sell
2,931
-4,100
-58% -$2.49M 0.02% 675
2025
Q4 		$4.32M Sell
7,031
-508
-7% -$312K 0.04% 355
2025
Q3 		$4.53M Buy
7,539
+5,624
+294% +$3.22M 0.05% 342
2025
Q2 		$1.06M Sell
1,915
-411
-18% -$204K 0.01% 850
2025
Q1 		$1.09M Buy
2,326
+80
+4% +$40.6K 0.02% 743
2024
Q4 		$1.15M Buy
2,246
+112
+5% +$56.6K 0.02% 713
2024
Q3 		$1.04M Buy
2,134
+643
+43% +$304K 0.02% 748
2024
Q2 		$714K Buy
1,491
+125
+9% +$56.2K 0.01% 844
2024
Q1 		$607K Sell
1,366
-222
-14% -$95.2K 0.01% 908
2023
Q4 		$650K Buy
1,588
+396
+33% +$150K 0.02% 866
2023
Q3 		$427K Hold
1,192
– – 0.01% 953
2023
Q2 		$440K Sell
1,192
-106
-8% -$35.7K 0.01% 947
2023
Q1 		$417K Buy
1,298
+91
+8% +$26.8K 0.01% 961
2022
Q4 		$321K Buy
+1,207
New +$334K 0.01% 955
2022
Q1 		– Sell
-1,269
Closed -$505K – 1229
2021
Q4 		$505K Hold
1,269
– – 0.03% 699
2021
Q3 		$454K Sell
1,269
-44
-3% -$16.2K 0.04% 570
2021
Q2 		$465K Sell
1,313
-319
-20% -$107K 0.05% 514
2021
Q1 		$521K Buy
+1,632
New +$522K 0.08% 307
2020
Q4 		– Sell
-1,092
Closed -$303K – 569
2020
Q3 		$303K Buy
+1,092
New +$296K 0.09% 282

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Personalized Indexing Management's QQQ Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q1 2026, selling an estimated $2.49M and leaving 2,931 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #675.

Vanguard Personalized Indexing Management first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.53M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Vanguard Personalized Indexing Management held 2,931 shares of Invesco QQQ Trust worth $1.69M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 4,100 Invesco QQQ Trust shares in Q1 2026, an estimated $2.49M.
  • Invesco QQQ Trust made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #675 holding.
  • Vanguard Personalized Indexing Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's Invesco QQQ Trust position peaked at $4.53M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.