Washington Trust
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Washington Trust’s Invesco QQQ Trust QQQ Stock Holding History

Washington Trust’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
Q3 		$1.41M Hold
1,902
– – 0.04% 134
2026
Q2 		$1.4M Buy
1,902
+171
+10% +$118K 0.04% 136
2026
Q1 		$999K Buy
1,731
+520
+43% +$316K 0.03% 148
2025
Q4 		$744K Hold
1,211
– – 0.02% 166
2025
Q3 		$727K Buy
1,211
+324
+37% +$186K 0.02% 167
2025
Q2 		$489K Buy
887
+31
+4% +$15.4K 0.02% 189
2025
Q1 		$401K Buy
856
+166
+24% +$84.3K 0.02% 202
2024
Q4 		$353K Sell
690
-273
-28% -$138K 0.01% 223
2024
Q3 		$470K Sell
963
-56
-5% -$26.5K 0.02% 204
2024
Q2 		$488K Buy
1,019
+61
+6% +$27.4K 0.02% 200
2024
Q1 		$425K Sell
958
-64
-6% -$27.4K 0.02% 212
2023
Q4 		$419K Hold
1,022
– – 0.02% 208
2023
Q3 		$366K Hold
1,022
– – 0.02% 195
2023
Q2 		$378K Hold
1,022
– – 0.02% 201
2023
Q1 		$328K Buy
1,022
+810
+382% +$239K 0.01% 212
2022
Q4 		$56.5K Hold
212
– – ﹤0.01% 381
2022
Q3 		$57K Hold
212
– – ﹤0.01% 369
2022
Q2 		$59K Buy
212
+9
+4% +$2.79K ﹤0.01% 375
2022
Q1 		$74K Hold
203
– – ﹤0.01% 372
2021
Q4 		$81K Sell
203
-222
-52% -$85.7K ﹤0.01% 360
2021
Q3 		$153K Hold
425
– – ﹤0.01% 351
2021
Q2 		$151K Sell
425
-55
-11% -$18.5K ﹤0.01% 351
2021
Q1 		$153K Sell
480
-21
-4% -$6.72K ﹤0.01% 334
2020
Q4 		$158K Sell
501
-335
-40% -$98.3K 0.01% 318
2020
Q3 		$233K Buy
836
+295
+55% +$80K 0.01% 247
2020
Q2 		$131K Buy
541
+169
+45% +$37.9K 0.01% 277
2020
Q1 		$71K Buy
+372
New +$78.7K ﹤0.01% 346

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Washington Trust's QQQ Position: Q3 2026 in Review

Washington Trust held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,902 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #134.

Washington Trust first reported a position in QQQ in Q1 2020 and has held it in 27 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Washington Trust held 1,902 shares of Invesco QQQ Trust worth $1.41M as of Q3 2026.
  • Washington Trust left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.04% of Washington Trust's portfolio in Q3 2026, its #134 holding.
  • Washington Trust first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 27 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.