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 | $1.67B | Sell |
2,898,000
-2,112,600
| -42% | -$1.28B | 0.32% | 68 |
|
|
2025
Q4 | $3.08B | Sell |
5,010,600
-1,937,200
| -28% | -$1.19B | 0.56% | 29 |
|
|
2025
Q3 | $4.17B | Sell |
6,947,800
-139,200
| -2% | -$79.7M | 0.79% | 17 |
|
|
2025
Q2 | $3.91B | Buy |
7,087,000
+3,400,600
| +92% | +$1.69B | 0.81% | 16 |
|
|
2025
Q1 | $1.73B | Sell |
3,686,400
-738,800
| -17% | -$375M | 0.39% | 61 |
|
|
2024
Q4 | $2.26B | Sell |
4,425,200
-6,643,000
| -60% | -$3.36B | 0.51% | 42 |
|
|
2024
Q3 | $5.4B | Buy |
11,068,200
+719,500
| +7% | +$340M | 1.22% | 9 |
|
|
2024
Q2 | $4.96B | Buy |
10,348,700
+1,580,100
| +18% | +$711M | 1.2% | 11 |
|
|
2024
Q1 | $3.89B | Sell |
8,768,600
-2,720,300
| -24% | -$1.17B | 0.94% | 15 |
|
|
2023
Q4 | $4.7B | Sell |
11,488,900
-2,817,500
| -20% | -$1.07B | 1.23% | 8 |
|
|
2023
Q3 | $5.13B | Buy |
14,306,400
+4,608,000
| +48% | +$1.71B | 1.5% | 5 |
|
|
2023
Q2 | $3.58B | Sell |
9,698,400
-243,200
| -2% | -$81.9M | 0.99% | 11 |
|
|
2023
Q1 | $3.19B | Sell |
9,941,600
-315,300
| -3% | -$93M | 0.92% | 14 |
|
|
2022
Q4 | $2.73B | Sell |
10,256,900
-3,858,000
| -27% | -$1.07B | 0.82% | 13 |
|
|
2022
Q3 | $3.77B | Buy |
14,114,900
+3,519,159
| +33% | +$1.06B | 1.23% | 9 |
|
|
2022
Q2 | $2.97B | Buy |
10,595,741
+5,877,541
| +125% | +$1.82B | 0.92% | 12 |
|
|
2022
Q1 | $1.71B | Sell |
4,718,200
-225,378
| -5% | -$80M | 0.44% | 43 |
|
|
2021
Q4 | $1.97B | Sell |
4,943,578
-442,630
| -8% | -$171M | 0.49% | 38 |
|
|
2021
Q3 | $1.93B | Buy |
5,386,208
+970,700
| +22% | +$357M | 0.42% | 37 |
|
|
2021
Q2 | $1.56B | Sell |
4,415,508
-294,476
| -6% | -$99M | 0.34% | 53 |
|
|
2021
Q1 | $1.5B | Sell |
4,709,984
-942,618
| -17% | -$301M | 0.34% | 53 |
|
|
2020
Q4 | $21M | Sell |
5,652,602
-23,078
| -0.4% | -$6.78M | 0.01% | 1527 |
|
|
2020
Q3 | $42.2M | Sell |
5,675,680
-4,065,420
| -42% | -$1.1B | 0.01% | 959 |
|
|
2020
Q2 | $24.1M | Buy |
9,741,100
+6,957,810
| +250% | +$1.56B | 0.01% | 1243 |
|
|
2020
Q1 | $55.3M | Buy |
2,783,290
+480,236
| +21% | +$102M | 0.02% | 715 |
|
|
2019
Q4 | $6.72M | Sell |
2,303,054
-557,158
| -19% | -$112M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $13.2M | Sell |
2,860,212
-810,168
| -22% | -$154M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $13M | Buy |
3,670,380
+3,632,380
| +9,559% | +$669M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $379K | Sell |
38,000
-1,046,997
| -96% | -$178M | ﹤0.01% | 4493 |
|
|
2018
Q4 | $16.6M | Sell |
1,084,997
-1,046,303
| -49% | -$175M | 0.01% | 1492 |
|
|
2018
Q3 | $4.7M | Buy |
2,131,300
+1,203,100
| +130% | +$218M | ﹤0.01% | 2696 |
|
|
2018
Q2 | $4.4M | Sell |
928,200
-964,400
| -51% | -$162M | ﹤0.01% | 2813 |
|
|
2018
Q1 | $7.63M | Sell |
1,892,600
-620,500
| -25% | -$103M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $3M | Buy |
2,513,100
+1,896,100
| +307% | +$289M | ﹤0.01% | 3039 |
|
|
2017
Q3 | $788K | Sell |
617,000
-218,100
| -26% | -$31.2M | ﹤0.01% | 4014 |
|
|
2017
Q2 | $1.82M | Buy |
835,100
+465,600
| +126% | +$64M | ﹤0.01% | 3286 |
|
|
2017
Q1 | $754K | Sell |
369,500
-201,300
| -35% | -$25.7M | ﹤0.01% | 3962 |
|
|
2016
Q4 | $1.4M | Buy |
570,800
+40,800
| +8% | +$4.81M | ﹤0.01% | 3433 |
|
|
2016
Q3 | $1.07M | Buy |
530,000
+289,700
| +121% | +$33.4M | ﹤0.01% | 3442 |
|
|
2016
Q2 | $712K | Sell |
240,300
-49,700
| -17% | -$5.37M | ﹤0.01% | 3700 |
|
|
2016
Q1 | $472K | Sell |
290,000
-983,500
| -77% | -$102M | ﹤0.01% | 3894 |
|
|
2015
Q4 | $574K | Sell |
1,273,500
-882,000
| -41% | -$98.4M | ﹤0.01% | 3843 |
|
|
2015
Q3 | $7.53M | Buy |
2,155,500
+1,124,500
| +109% | +$121M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $3.05M | Buy |
1,031,000
+355,800
| +53% | +$38.7M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $2.52M | Sell |
675,200
-324,300
| -32% | -$34.1M | ﹤0.01% | 2875 |
|
|
2014
Q4 | $3.67M | Buy |
999,500
+946,200
| +1,775% | +$95.7M | ﹤0.01% | 2581 |
|
|
2014
Q3 | $240K | Sell |
53,300
-4,800
| -8% | -$468K | ﹤0.01% | 4272 |
|
|
2014
Q2 | $314K | Buy |
58,100
+5,700
| +11% | +$509K | ﹤0.01% | 4157 |
|
|
2014
Q1 | $510K | Buy |
52,400
+50,000
| +2,083% | +$4.42M | ﹤0.01% | 3864 |
|
|
2013
Q4 | $4K | Buy |
2,400
+200
| +9% | +$16.7K | ﹤0.01% | 5424 |
|
|
2013
Q3 | $2K | Buy |
2,200
+400
| +22% | +$30.5K | ﹤0.01% | 5454 |
|
|
2013
Q2 | $9K | Buy |
+1,800
| New | +$128K | ﹤0.01% | 5087 |
|
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. 3,824 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.
- 3,824 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.