Vanguard Personalized Indexing Management
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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
Q2 		$1.11M Sell
1,503
-1,428
-49% -$982K 0.01% 932
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vanguard Personalized Indexing Management's QQQ Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, selling an estimated $982K and leaving 1,503 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #932.

Vanguard Personalized Indexing Management first reported a position in QQQ in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.53M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vanguard Personalized Indexing Management held 1,503 shares of Invesco QQQ Trust worth $1.11M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,428 Invesco QQQ Trust shares in Q2 2026, an estimated $982K.
  • Invesco QQQ Trust made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #932 holding.
  • Vanguard Personalized Indexing Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 20 quarters since.
  • Vanguard Personalized Indexing Management's Invesco QQQ Trust position peaked at $4.53M in Q3 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.