Waters Parkerson & Co’s Invesco QQQ Trust QQQ Stock Holding History

Waters Parkerson & Co’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	$3.67M	Sell	4,988 -50	-1%	-$34.4K	0.18%	65
2026 Q1	$2.91M	Sell	5,038 -338	-6%	-$205K	0.15%	68
2025 Q4	$3.3M	Sell	5,376 -127	-2%	-$77.9K	0.16%	66
2025 Q3	$3.3M	Buy	5,503 +275	+5%	+$157K	0.16%	66
2025 Q2	$2.88M	Sell	5,228 -48	-0.9%	-$23.9K	0.14%	70
2025 Q1	$2.47M	Buy	5,276 +206	+4%	+$105K	0.13%	72
2024 Q4	$2.59M	Buy	5,070 +53	+1%	+$26.8K	0.14%	73
2024 Q3	$2.45M	Buy	5,017 +65	+1%	+$30.8K	0.12%	74
2024 Q2	$2.37M	Sell	4,952 -148	-3%	-$66.6K	0.13%	73
2024 Q1	$2.26M	Buy	5,100 +135	+3%	+$57.9K	0.12%	73
2023 Q4	$2.03M	Sell	4,965 -175	-3%	-$66.4K	0.11%	74
2023 Q3	$1.84M	Buy	5,140 +618	+14%	+$229K	0.11%	75
2023 Q2	$1.67M	Sell	4,522 -30	-0.7%	-$10.1K	0.09%	79
2023 Q1	$1.46M	Hold	4,552	–	–	0.09%	80
2022 Q4	$1.21M	Hold	4,552	–	–	0.07%	84
2022 Q3	$1.22M	Hold	4,552	–	–	0.08%	81
2022 Q2	$1.28M	Sell	4,552 -357	-7%	-$111K	0.08%	82
2022 Q1	$1.78M	Hold	4,909	–	–	0.1%	76
2021 Q4	$1.95M	Buy	4,909 +272	+6%	+$105K	0.1%	74
2021 Q3	$1.66M	Hold	4,637	–	–	0.1%	78
2021 Q2	$1.64M	Sell	4,637 -72	-2%	-$24.2K	0.1%	77
2021 Q1	$1.5M	Sell	4,709 -135	-3%	-$43.2K	0.09%	78
2020 Q4	$1.52M	Sell	4,844 -100	-2%	-$29.4K	0.1%	75
2020 Q3	$1.37M	Sell	4,944 -6	-0.1%	-$1.63K	0.1%	74
2020 Q2	$1.23M	Hold	4,950	–	–	0.1%	74
2020 Q1	$942K	Sell	4,950 -307	-6%	-$65K	0.09%	73
2019 Q4	$1.12M	Sell	5,257 -25	-0.5%	-$5K	0.08%	78
2019 Q3	$997K	Hold	5,282	–	–	0.08%	83
2019 Q2	$986K	Hold	5,282	–	–	0.08%	82
2019 Q1	$949K	Hold	5,282	–	–	0.08%	81
2018 Q4	$815K	Sell	5,282 -170	-3%	-$28.4K	0.08%	82
2018 Q3	$1.01M	Hold	5,452	–	–	0.08%	82
2018 Q2	$936K	Sell	5,452 -50	-0.9%	-$8.38K	0.08%	83
2018 Q1	$881K	Sell	5,502 -93	-2%	-$15.4K	0.08%	82
2017 Q4	$871K	Hold	5,595	–	–	0.07%	82
2017 Q3	$814K	Hold	5,595	–	–	0.07%	87
2017 Q2	$770K	Sell	5,595 -900	-14%	-$124K	0.07%	89
2017 Q1	$860K	Hold	6,495	–	–	0.08%	88
2016 Q4	$770K	Sell	6,495 -20	-0.3%	-$2.36K	0.08%	89
2016 Q3	$773K	Hold	6,515	–	–	0.08%	87
2016 Q2	$701K	Sell	6,515 -165	-2%	-$17.8K	0.08%	89
2016 Q1	$729K	Sell	6,680 -205	-3%	-$21.3K	0.08%	87
2015 Q4	$770K	Buy	6,885 +110	+2%	+$12.3K	0.09%	84
2015 Q3	$689K	Buy	6,775 +38	+0.6%	+$4.08K	0.09%	82
2015 Q2	$721K	Sell	6,737 -575	-8%	-$62.5K	0.08%	85
2015 Q1	$772K	Buy	7,312 +308	+4%	+$32.3K	0.09%	85
2014 Q4	$723K	Buy	7,004 +294	+4%	+$29.7K	0.09%	85
2014 Q3	$663K	Sell	6,710 -100	-1%	-$9.74K	0.08%	86
2014 Q2	$640K	Sell	6,810 -185	-3%	-$16.5K	0.08%	88
2014 Q1	$613K	Hold	6,995	–	–	0.08%	89
2013 Q4	$615K	Sell	6,995 -90	-1%	-$7.5K	0.08%	87
2013 Q3	$559K	Sell	7,085 -369	-5%	-$28.1K	0.08%	90
2013 Q2	$531K	Buy	+7,454	New	+$532K	0.08%	84

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Waters Parkerson & Co's QQQ Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2026, selling an estimated $34.4K and leaving 4,988 shares worth $3.67M. The position accounts for 0.18% of the portfolio, ranked #65.

Waters Parkerson & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,804 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Waters Parkerson & Co held 4,988 shares of Invesco QQQ Trust worth $3.67M as of Q2 2026.
Waters Parkerson & Co sold 50 Invesco QQQ Trust shares in Q2 2026, an estimated $34.4K.
Invesco QQQ Trust made up 0.18% of Waters Parkerson & Co's portfolio in Q2 2026, its #65 holding.
Waters Parkerson & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
2,804 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.