WIC
QQQ icon

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
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
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

Wilkins Investment Counsel's QQQ Position: Q1 2026 in Review

Wilkins Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 350 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #119.

Wilkins Investment Counsel first reported a position in QQQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $307K in Q4 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wilkins Investment Counsel held 350 shares of Invesco QQQ Trust worth $202K as of Q1 2026.
  • Wilkins Investment Counsel left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.03% of Wilkins Investment Counsel's portfolio in Q1 2026, its #119 holding.
  • Wilkins Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 8 quarters since.
  • Wilkins Investment Counsel's Invesco QQQ Trust position peaked at $307K in Q4 2023.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.