Wilmington Savings Fund Society’s Invesco QQQ Trust QQQ Stock Holding History

Wilmington Savings Fund Society’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	$41.5M	Buy	56,328 +5,016	+10%	+$3.45M	0.93%	25
2026 Q1	$29.6M	Sell	51,312 -1,393	-3%	-$846K	0.71%	34
2025 Q4	$32.4M	Sell	52,705 -507	-1%	-$311K	0.76%	30
2025 Q3	$31.9M	Sell	53,212 -12,662	-19%	-$7.25M	0.77%	29
2025 Q2	$36.3M	Buy	65,874 +3,870	+6%	+$1.92M	0.65%	36
2025 Q1	$29.1M	Sell	62,004 -47,327	-43%	-$24M	0.54%	40
2024 Q4	$55.9M	Sell	109,331 -828	-0.8%	-$419K	1.01%	18
2024 Q3	$53.8M	Buy	110,159 +52,800	+92%	+$25M	0.97%	17
2024 Q2	$27.5M	Buy	57,359 +304	+0.5%	+$137K	1.05%	20
2024 Q1	$25.3M	Buy	+57,055	New	+$24.5M	0.97%	23
2023 Q3	$21M	Sell	58,546 -803	-1%	-$298K	0.92%	25
2023 Q2	$21.9M	Sell	59,349 -1,542	-3%	-$519K	0.91%	26
2023 Q1	$19.5M	Sell	60,891 -982	-2%	-$290K	0.86%	30
2022 Q4	$16.5M	Sell	61,873 -1,073	-2%	-$297K	0.75%	34
2022 Q3	$16.8M	Sell	62,946 -1,030	-2%	-$311K	0.82%	28
2022 Q2	$17.9M	Sell	63,976 -2,201	-3%	-$683K	0.83%	28
2022 Q1	$24M	Sell	66,177 -1,718	-3%	-$610K	0.94%	23
2021 Q4	$27M	Sell	67,895 -601	-0.9%	-$232K	0.97%	22
2021 Q3	$24.5M	Sell	68,496 -837	-1%	-$308K	0.95%	24
2021 Q2	$24.6M	Sell	69,333 -3,174	-4%	-$1.07M	0.94%	24
2021 Q1	$23.1M	Sell	72,507 -2,445	-3%	-$782K	0.92%	27
2020 Q4	$23.5M	Sell	74,952 -1,846	-2%	-$542K	0.99%	27
2020 Q3	$21.3M	Sell	76,798 -3,603	-4%	-$977K	0.99%	27
2020 Q2	$19.9M	Sell	80,401 -3,187	-4%	-$714K	0.98%	29
2020 Q1	$15.9M	Buy	83,588 +906	+1%	+$192K	0.94%	29
2019 Q4	$17.6M	Sell	82,682 -322	-0.4%	-$64.5K	0.89%	33
2019 Q3	$15.7M	Sell	83,004 -780	-0.9%	-$148K	0.86%	37
2019 Q2	$15.6M	Sell	83,784 -808	-1%	-$149K	0.85%	36
2019 Q1	$15.2M	Sell	84,592 -1,213	-1%	-$206K	0.83%	37
2018 Q4	$13.2M	Sell	85,805 -1,668	-2%	-$279K	0.8%	38
2018 Q3	$16.3M	Sell	87,473 -2,188	-2%	-$396K	0.86%	31
2018 Q2	$15.4M	Sell	89,661 -1,622	-2%	-$272K	0.86%	35
2018 Q1	$14.6M	Sell	91,283 -2,075	-2%	-$343K	0.84%	35
2017 Q4	$14.5M	Sell	93,358 -1,088	-1%	-$166K	0.79%	36
2017 Q3	$13.7M	Sell	94,446 -3,290	-3%	-$471K	0.79%	37
2017 Q2	$13.5M	Sell	97,736 -5,162	-5%	-$710K	0.8%	39
2017 Q1	$13.6M	Sell	102,898 -1,740	-2%	-$222K	0.82%	38
2016 Q4	$12.4M	Sell	104,638 -3,121	-3%	-$368K	0.78%	38
2016 Q3	$12.8M	Sell	107,759 -1,754	-2%	-$202K	0.81%	37
2016 Q2	$11.8M	Sell	109,513 -2,438	-2%	-$263K	0.75%	39
2016 Q1	$12.2M	Sell	111,951 -2,860	-2%	-$297K	0.78%	39
2015 Q4	$12.8M	Sell	114,811 -1,617	-1%	-$180K	0.8%	39
2015 Q3	$11.8M	Sell	116,428 -2,736	-2%	-$294K	0.76%	38
2015 Q2	$12.8M	Sell	119,164 -1,424	-1%	-$155K	0.74%	40
2015 Q1	$12.7M	Sell	120,588 -3,429	-3%	-$360K	0.72%	44
2014 Q4	$12.8M	Buy	124,017 +3,001	+2%	+$303K	0.72%	43
2014 Q3	$12M	Sell	121,016 -6,855	-5%	-$668K	0.68%	48
2014 Q2	$12M	Sell	127,871 -2,343	-2%	-$209K	0.66%	45
2014 Q1	$11.4M	Sell	130,214 -17,020	-12%	-$1.5M	0.64%	50
2013 Q4	$13M	Buy	147,234 +2,020	+1%	+$168K	0.73%	45
2013 Q3	$11.5M	Sell	145,214 -1,886	-1%	-$144K	0.71%	40
2013 Q2	$10.5M	Buy	+147,100	New	+$10.5M	0.68%	45

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wilmington Savings Fund Society's QQQ Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Invesco QQQ Trust (QQQ) stake by 9.8% in Q2 2026, buying an estimated $3.45M and bringing the position to 56,328 shares worth $41.5M. The position accounts for 0.93% of the portfolio, ranked #25.

Wilmington Savings Fund Society first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.9M in Q4 2024. 2,227 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wilmington Savings Fund Society held 56,328 shares of Invesco QQQ Trust worth $41.5M as of Q2 2026.
Wilmington Savings Fund Society bought 5,016 Invesco QQQ Trust shares in Q2 2026, an estimated $3.45M.
Invesco QQQ Trust made up 0.93% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #25 holding.
Wilmington Savings Fund Society first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Wilmington Savings Fund Society's Invesco QQQ Trust position peaked at $55.9M in Q4 2024.
2,227 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.