Wells Fargo’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
Q1 | $1.93B | Sell |
3,336,300
-2,689,900
| -45% | -$1.63B | 0.36% | 54 |
|
|
2025
Q4 | $3.7B | Sell |
6,026,200
-2,337,200
| -28% | -$1.43B | 0.67% | 24 |
|
|
2025
Q3 | $5.02B | Buy |
8,363,400
+3,337,200
| +66% | +$1.91B | 0.95% | 15 |
|
|
2025
Q2 | $2.77B | Buy |
5,026,200
+1,020,500
| +25% | +$508M | 0.57% | 28 |
|
|
2025
Q1 | $1.88B | Buy |
4,005,700
+755,600
| +23% | +$384M | 0.43% | 50 |
|
|
2024
Q4 | $1.66B | Sell |
3,250,100
-2,310,100
| -42% | -$1.17B | 0.37% | 60 |
|
|
2024
Q3 | $2.71B | Sell |
5,560,200
-64,800
| -1% | -$30.7M | 0.61% | 29 |
|
|
2024
Q2 | $2.69B | Sell |
5,625,000
-1,525,800
| -21% | -$686M | 0.65% | 28 |
|
|
2024
Q1 | $3.18B | Buy |
7,150,800
+747,800
| +12% | +$321M | 0.76% | 18 |
|
|
2023
Q4 | $2.62B | Sell |
6,403,000
-2,928,000
| -31% | -$1.11B | 0.68% | 24 |
|
|
2023
Q3 | $3.34B | Buy |
9,331,000
+1,180,900
| +14% | +$438M | 0.98% | 13 |
|
|
2023
Q2 | $3.01B | Sell |
8,150,100
-2,845,800
| -26% | -$958M | 0.83% | 14 |
|
|
2023
Q1 | $3.53B | Sell |
10,995,900
-274,500
| -2% | -$81M | 1.02% | 12 |
|
|
2022
Q4 | $3B | Buy |
11,270,400
+3,541,400
| +46% | +$979M | 0.9% | 12 |
|
|
2022
Q3 | $2.07B | Buy |
7,729,000
+1,075,000
| +16% | +$324M | 0.67% | 22 |
|
|
2022
Q2 | $1.86B | Buy |
6,654,000
+2,634,000
| +66% | +$817M | 0.58% | 31 |
|
|
2022
Q1 | $1.46B | Buy |
4,020,000
+1,426,300
| +55% | +$507M | 0.37% | 59 |
|
|
2021
Q4 | $1.03B | Buy |
2,593,700
+391,000
| +18% | +$151M | 0.26% | 90 |
|
|
2021
Q3 | $788M | Sell |
2,202,700
-435,100
| -16% | -$160M | 0.17% | 123 |
|
|
2021
Q2 | $935M | Sell |
2,637,800
-1,255,000
| -32% | -$422M | 0.2% | 106 |
|
|
2021
Q1 | $1.24B | Buy |
3,892,800
+290,000
| +8% | +$92.7M | 0.28% | 73 |
|
|
2020
Q4 | $112M | Sell |
3,602,800
-2,140,900
| -37% | -$629M | 0.03% | 590 |
|
|
2020
Q3 | $132M | Buy |
5,743,700
+3,589,500
| +167% | +$974M | 0.04% | 447 |
|
|
2020
Q2 | $64.4M | Sell |
2,154,200
-981,700
| -31% | -$220M | 0.02% | 738 |
|
|
2020
Q1 | $14M | Buy |
3,135,900
+1,691,900
| +117% | +$358M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $22.3M | Sell |
1,444,000
-499,400
| -26% | -$100M | 0.01% | 1393 |
|
|
2019
Q3 | $13.1M | Buy |
1,943,400
+111,400
| +6% | +$21.1M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $17.7M | Sell |
1,832,000
-1,003,000
| -35% | -$185M | 0.01% | 1545 |
|
|
2019
Q1 | $4.24M | Buy |
2,835,000
+911,700
| +47% | +$155M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $7.19M | Buy |
1,923,300
+1,254,900
| +188% | +$210M | ﹤0.01% | 2115 |
|
|
2018
Q3 | $6.98M | Sell |
668,400
-205,600
| -24% | -$37.2M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $6.76M | Sell |
874,000
-1,138,200
| -57% | -$191M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $6.46M | Buy |
2,012,200
+1,611,400
| +402% | +$266M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $2.64M | Buy |
400,800
+330,800
| +473% | +$50.5M | ﹤0.01% | 3151 |
|
|
2017
Q3 | $1.35M | Sell |
70,000
-124,500
| -64% | -$17.8M | ﹤0.01% | 3617 |
|
|
2017
Q2 | $1.06M | Buy |
194,500
+144,500
| +289% | +$19.9M | ﹤0.01% | 3692 |
|
|
2017
Q1 | $784K | Sell |
50,000
-765,400
| -94% | -$97.7M | ﹤0.01% | 3925 |
|
|
2016
Q4 | $1.25M | Buy |
815,400
+215,400
| +36% | +$25.4M | ﹤0.01% | 3532 |
|
|
2016
Q3 | $2.32M | Buy |
600,000
+95,000
| +19% | +$11M | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.04M | Buy |
505,000
+300,000
| +146% | +$32.4M | ﹤0.01% | 3467 |
|
|
2016
Q1 | $539K | Buy |
205,000
+46,000
| +29% | +$4.78M | ﹤0.01% | 3828 |
|
|
2015
Q4 | $126K | Sell |
159,000
-627,000
| -80% | -$69.9M | ﹤0.01% | 4756 |
|
|
2015
Q3 | $1.57M | Buy |
786,000
+170,000
| +28% | +$18.3M | ﹤0.01% | 3176 |
|
|
2015
Q2 | $2.59M | Buy |
616,000
+160,000
| +35% | +$17.4M | ﹤0.01% | 2898 |
|
|
2015
Q1 | $2.63M | Buy |
456,000
+220,000
| +93% | +$23.1M | ﹤0.01% | 2839 |
|
|
2014
Q4 | $2.51M | Sell |
236,000
-10,000
| -4% | -$1.01M | ﹤0.01% | 2840 |
|
|
2014
Q3 | $2.51M | Hold |
246,000
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q2 | $1.69M | Buy |
246,000
+100,000
| +68% | +$8.93M | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1M | Buy |
+146,000
| New | +$12.9M | ﹤0.01% | 3495 |
|
Other funds holding QQQ
Wells Fargo's QQQ Position: Q1 2026 in Review
Wells Fargo reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $624M and leaving 6,499,473 shares worth $3.75B. The position accounts for 0.71% of the portfolio, ranked #21.
Wells Fargo first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.89B in Q1 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Wells Fargo held 6,499,473 shares of Invesco QQQ Trust worth $3.75B as of Q1 2026.
- Wells Fargo sold 1,027,212 Invesco QQQ Trust shares in Q1 2026, an estimated $624M.
- Invesco QQQ Trust made up 0.71% of Wells Fargo's portfolio in Q1 2026, its #21 holding.
- Wells Fargo first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco QQQ Trust position peaked at $4.89B in Q1 2025.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.