Charles Schwab Trust Co QQQ — INVESCO QQQ TR

Ownership history in Charles Schwab Trust Co  ·  19 quarters on record

AI Ownership Summary

Charles Schwab Trust Co reported INVESCO QQQ TR (QQQ) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q2. The latest visible filing shows QQQ at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Charles Schwab Trust Co's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Charles Schwab Trust Co fund profile Charles Schwab Trust Co full holdings
How Charles Schwab Trust Co held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,175 +4,232 +85.6% 0.38% $6.8M 2026-07-10 $725.51
2026 Q1 ADDED — — — 4,943 +37 +0.8% 0.18% $2.9M 2026-04-10 $610.40
2025 Q4 REDUCED 6.1% -5.9% ✅ 4,906 -316 -6.1% 0.20% $3.0M 2026-01-09 $625.17
2025 Q3 ADDED — — — 5,222 +995 +23.5% 0.21% $3.1M 2025-10-10 $587.35
2025 Q2 ADDED — — — 4,227 +2,251 +113.9% 0.17% $2.3M 2025-07-17 $559.11
2025 Q1 ADDED — — — 1,976 +109 +5.8% 0.08% $927K 2025-04-10 $443.54
2024 Q4 REDUCED 16.2% -8.1% ✅ 1,867 -360 -16.2% 0.08% $954K 2025-01-16 $509.29
2024 Q3 ADDED — — — 2,227 +372 +20.1% 0.09% $1.1M 2024-10-09 $488.72
2024 Q2 ADDED — — — 1,855 +83 +4.7% 0.08% $889K 2024-07-18 $474.51
2024 Q1 REDUCED 11.7% +8.7% ❌ 1,772 -234 -11.7% 0.07% $787K 2024-04-12 $433.03
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

KENNICOTT CAPITAL MANAGEMENT LLC 3Y 24.8% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 19.82% Platt Investment Counsel, LLC 3Y 18.07% MAGNOLIA CAPITAL MANAGEMENT LTD 3Y 17.96% Ebert Capital Management Inc. 16.75% Diesslin Group, Inc. 14.98% Green Ridge Wealth Planning LLC 11.8% Pacific Capital Wealth Advisors, Inc. 3Y 11.23% Silverleafe Capital Partners, LLC 3Y 7Y 10.82% David J Yvars Group 3Y 10.79%

FAQ About Charles Schwab Trust Co and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Charles Schwab Trust Co reported owning QQQ?

Charles Schwab Trust Co reported QQQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QQQ position in Charles Schwab Trust Co's portfolio?

The largest reported portfolio weight for QQQ was 0.38% in 2026 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when Charles Schwab Trust Co reported 9,175 shares, equal to 0.38% of portfolio, with an estimated market value of $6.8M.

What does the chart on this QQQ ownership page compare?

The chart compares Charles Schwab Trust Co's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Charles Schwab Trust Co time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Charles Schwab Trust Co correctly timed 12 out of 16 reported position changes (75%). The annualised alpha on QQQ relative to SPY over the holding period was +1.8%.

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