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White Pine Capital’s Invesco QQQ Trust QQQ Stock Holding History

White Pine Capital’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
Q1 		$490K Hold
849
– – 0.14% 165
2025
Q4 		$521K Sell
849
-322
-27% -$198K 0.14% 158
2025
Q3 		$703K Sell
1,171
-1
-0.1% -$573 0.2% 138
2025
Q2 		$646K Buy
1,172
+10
+0.9% +$4.97K 0.21% 136
2025
Q1 		$545K Sell
1,162
-737
-39% -$374K 0.19% 133
2024
Q4 		$971K Buy
1,899
+4
+0.2% +$2.02K 0.33% 89
2024
Q3 		$925K Buy
1,895
+202
+12% +$95.6K 0.32% 96
2024
Q2 		$811K Buy
1,693
+50
+3% +$22.5K 0.31% 93
2024
Q1 		$697K Buy
1,643
+4
+0.2% +$1.72K 0.27% 110
2023
Q4 		$671K Sell
1,639
-100
-6% -$38K 0.26% 113
2023
Q3 		$623K Buy
1,739
+11
+0.6% +$4.08K 0.25% 110
2023
Q2 		$638K Sell
1,728
-30
-2% -$10.1K 0.24% 118
2023
Q1 		$564K Buy
1,758
+5
+0.3% +$1.48K 0.22% 123
2022
Q4 		$467K Sell
1,753
-88
-5% -$24.3K 0.18% 132
2022
Q3 		$492K Buy
1,841
+15
+0.8% +$4.53K 0.2% 120
2022
Q2 		$512K Buy
1,826
+160
+10% +$49.7K 0.2% 126
2022
Q1 		$604K Sell
1,666
-28
-2% -$9.94K 0.19% 135
2021
Q4 		$674K Sell
1,694
-15
-0.9% -$5.79K 0.2% 134
2021
Q3 		$612K Buy
1,709
+28
+2% +$10.3K 0.19% 140
2021
Q2 		$613K Sell
1,681
-28
-2% -$9.41K 0.18% 139
2021
Q1 		$545K Sell
1,709
-10
-0.6% -$3.2K 0.17% 145
2020
Q4 		$539K Sell
1,719
-215
-11% -$63.1K 0.19% 139
2020
Q3 		$537K Sell
1,934
-65
-3% -$17.6K 0.22% 124
2020
Q2 		$495K Buy
1,999
+70
+4% +$15.7K 0.21% 130
2020
Q1 		$367K Buy
1,929
+110
+6% +$23.3K 0.19% 127
2019
Q4 		$387K Buy
1,819
+57
+3% +$11.4K 0.15% 150
2019
Q3 		$333K Sell
1,762
-87
-5% -$16.5K 0.12% 177
2019
Q2 		$345K Sell
1,849
-200
-10% -$36.8K 0.13% 174
2019
Q1 		$368K Buy
2,049
+213
+12% +$36.1K 0.14% 172
2018
Q4 		$283K Sell
1,836
-466
-20% -$77.9K 0.12% 176
2018
Q3 		$428K Buy
2,302
+280
+14% +$50.7K 0.15% 159
2018
Q2 		$347K Buy
2,022
+12
+0.6% +$2.01K 0.12% 179
2018
Q1 		$322K Buy
2,010
+680
+51% +$112K 0.12% 181
2017
Q4 		$207K Sell
1,330
-810
-38% -$124K 0.08% 206
2017
Q3 		$311 Buy
2,140
+235
+12% +$33.7K ﹤0.01% 182
2017
Q2 		$262K Sell
1,905
-175
-8% -$24.1K 0.1% 186
2017
Q1 		$275K Hold
2,080
– – 0.11% 174
2016
Q4 		$246K Hold
2,080
– – 0.1% 173
2016
Q3 		$247K Sell
2,080
-63
-3% -$7.27K 0.11% 179
2016
Q2 		$230K Sell
2,143
-10
-0.5% -$1.08K 0.1% 188
2016
Q1 		$235K Buy
2,153
+139
+7% +$14.4K 0.1% 185
2015
Q4 		$225K Sell
2,014
-200
-9% -$22.3K 0.1% 186
2015
Q3 		$225K Buy
2,214
+25
+1% +$2.69K 0.1% 186
2015
Q2 		$234K Buy
2,189
+100
+5% +$10.9K 0.1% 188
2015
Q1 		$221K Hold
2,089
– – 0.09% 190
2014
Q4 		$216K Sell
2,089
-25
-1% -$2.53K 0.07% 197
2014
Q3 		$209K Buy
+2,114
New +$206K 0.07% 200

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

White Pine Capital's QQQ Position: Q1 2026 in Review

White Pine Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 849 shares worth $490K. The position accounts for 0.14% of the portfolio, ranked #165.

White Pine Capital first reported a position in QQQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $971K in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • White Pine Capital held 849 shares of Invesco QQQ Trust worth $490K as of Q1 2026.
  • White Pine Capital left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.14% of White Pine Capital's portfolio in Q1 2026, its #165 holding.
  • White Pine Capital first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 47 quarters since.
  • White Pine Capital's Invesco QQQ Trust position peaked at $971K in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.