White Pine Investment Company’s Invesco QQQ Trust QQQ Stock Holding History

White Pine Investment Company’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	$10M	Buy	13,583 +228	+2%	+$157K	2.13%	18
2026 Q1	$7.71M	Buy	13,355 +765	+6%	+$465K	1.79%	22
2025 Q4	$7.73M	Buy	12,590 +88	+0.7%	+$54K	1.82%	24
2025 Q3	$7.51M	Buy	12,502 +264	+2%	+$151K	1.78%	23
2025 Q2	$6.75M	Sell	12,238 -5	-0%	-$2.49K	1.69%	26
2025 Q1	$5.74M	Buy	12,243 +205	+2%	+$104K	1.55%	29
2024 Q4	$6.15M	Buy	12,038 +800	+7%	+$405K	1.66%	26
2024 Q3	$5.49M	Buy	11,238 +376	+3%	+$178K	1.51%	29
2024 Q2	$5.2M	Buy	10,862 +88	+0.8%	+$39.6K	1.53%	29
2024 Q1	$4.78M	Buy	10,774 +425	+4%	+$182K	1.41%	33
2023 Q4	$4.24M	Buy	10,349 +845	+9%	+$321K	1.37%	32
2023 Q3	$3.4M	Buy	9,504 +1,185	+14%	+$439K	1.2%	38
2023 Q2	$3.07M	Buy	8,319 +2,793	+51%	+$940K	1.06%	39
2023 Q1	$1.77M	Buy	5,526 +4,031	+270%	+$1.19M	0.64%	45
2022 Q4	$398K	Buy	+1,495	New	+$413K	0.15%	56

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

White Pine Investment Company's QQQ Position: Q2 2026 in Review

White Pine Investment Company increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $157K and bringing the position to 13,583 shares worth $10M. The position accounts for 2.13% of the portfolio, ranked #18.

White Pine Investment Company first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,497 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

White Pine Investment Company held 13,583 shares of Invesco QQQ Trust worth $10M as of Q2 2026.
White Pine Investment Company bought 228 Invesco QQQ Trust shares in Q2 2026, an estimated $157K.
Invesco QQQ Trust made up 2.13% of White Pine Investment Company's portfolio in Q2 2026, its #18 holding.
White Pine Investment Company first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,497 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.