Wilkins Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Wilkins Investment Counsel’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	$258K	Hold	350	–	–	0.03%	113
2026 Q1	$202K	Hold	350	–	–	0.03%	119
2025 Q4	$215K	Hold	350	–	–	0.03%	117
2025 Q3	$210K	Buy	+350	New	+$200K	0.03%	118
2025 Q1	–	Sell	-465	Closed	-$238K	–	131
2024 Q4	$238K	Hold	465	–	–	0.03%	122
2024 Q3	$227K	Hold	465	–	–	0.03%	123
2024 Q2	$223K	Sell	465 -85	-15%	-$38.2K	0.03%	123
2024 Q1	$244K	Sell	550 -200	-27%	-$85.8K	0.04%	120
2023 Q4	$307K	Buy	+750	New	+$285K	0.07%	71

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wilkins Investment Counsel's QQQ Position: Q2 2026 in Review

Wilkins Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 350 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #113.

Wilkins Investment Counsel first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $307K in Q4 2023. 4,017 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wilkins Investment Counsel held 350 shares of Invesco QQQ Trust worth $258K as of Q2 2026.
Wilkins Investment Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.03% of Wilkins Investment Counsel's portfolio in Q2 2026, its #113 holding.
Wilkins Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Wilkins Investment Counsel's Invesco QQQ Trust position peaked at $307K in Q4 2023.
4,017 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.