WINDWARD CAPITAL MANAGEMENT CO /CA QQQ — INVESCO QQQ TR

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  3 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported INVESCO QQQ TR (QQQ) in 3 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows QQQ at 0.06% 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.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINDWARD CAPITAL MANAGEMENT CO /CA'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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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 WINDWARD CAPITAL MANAGEMENT CO /CA fund profile WINDWARD CAPITAL MANAGEMENT CO /CA full holdings
How WINDWARD CAPITAL MANAGEMENT CO /CA 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,135 -1,523 -57.3% 0.06% $836K 2026-08-07 $723.03
2024 Q4 UNCHANGED — — — 2,658 — 0% 0.10% $1.4M 2025-01-27 $510.41
2024 Q3 INITIATED — — — 2,658 — — 0.10% $1.3M 2024-11-01 $483.05

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

Glenorchy Capital Ltd 86.17% Industrial Alliance Investment Management Inc. 3Y 72.77% ICG Advisors, LLC 68.12% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 58.1% CARNEGIE MELLON UNIVERSITY 3Y 57.01% Anchor Capital Management Group Inc 55.84% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 55.58% AXS Investments LLC 3Y 48.57% Rising Stella Capital Pte. Ltd 46.8% Rokos Capital Management LLP 3Y 7Y 46.57%

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and QQQ

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

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning QQQ?

WINDWARD CAPITAL MANAGEMENT CO /CA reported QQQ across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported QQQ position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for QQQ was 0.10% in 2024 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 1,135 shares, equal to 0.06% of portfolio, with an estimated market value of $836K.

What does the chart on this QQQ ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA'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.

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