WF
QQQ icon

WoodTrust Financial’s Invesco QQQ Trust QQQ Stock Holding History

WoodTrust Financial’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 		$1.41M Sell
1,917
-15
-0.8% -$10.3K 0.17% 79
2026
Q1 		$1.11M Sell
1,932
-2,499
-56% -$1.52M 0.14% 80
2025
Q4 		$2.72M Sell
4,431
-69
-2% -$42.3K 0.32% 50
2025
Q3 		$2.7M Sell
4,500
-12
-0.3% -$6.87K 0.32% 48
2025
Q2 		$2.49M Buy
4,512
+48
+1% +$23.9K 0.32% 44
2025
Q1 		$2.09M Sell
4,464
-675
-13% -$343K 0.29% 53
2024
Q4 		$2.63M Hold
5,139
– – 0.37% 47
2024
Q3 		$2.51M Sell
5,139
-713
-12% -$337K 0.36% 49
2024
Q2 		$2.8M Buy
5,852
+695
+13% +$313K 0.44% 46
2024
Q1 		$2.29M Sell
5,157
-942
-15% -$404K 0.36% 53
2023
Q4 		$2.5M Buy
6,099
+4,021
+194% +$1.53M 0.43% 44
2023
Q3 		$744K Buy
2,078
+268
+15% +$99.4K 0.14% 89
2023
Q2 		$669K Sell
1,810
-260
-13% -$87.5K 0.12% 95
2023
Q1 		$664K Buy
+2,070
New +$611K 0.13% 90
2022
Q2 		– Sell
-1,123
Closed -$407K – 157
2022
Q1 		$407K Buy
1,123
+501
+81% +$178K 0.08% 108
2021
Q4 		$247K Hold
622
– – 0.05% 125
2021
Q3 		$223K Sell
622
-32
-5% -$11.8K 0.05% 123
2021
Q2 		$232K Hold
654
– – 0.06% 121
2021
Q1 		$209K Buy
+654
New +$209K 0.06% 100
2020
Q4 		– Sell
-919
Closed -$255K – 114
2020
Q3 		$255K Buy
+919
New +$249K 0.09% 82

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WoodTrust Financial's QQQ Position: Q2 2026 in Review

WoodTrust Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q2 2026, selling an estimated $10.3K and leaving 1,917 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #79.

WoodTrust Financial first reported a position in QQQ in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.8M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WoodTrust Financial held 1,917 shares of Invesco QQQ Trust worth $1.41M as of Q2 2026.
  • WoodTrust Financial sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.17% of WoodTrust Financial's portfolio in Q2 2026, its #79 holding.
  • WoodTrust Financial first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 20 quarters since.
  • WoodTrust Financial's Invesco QQQ Trust position peaked at $2.8M in Q2 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.