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Adelphi Trust’s Invesco QQQ Trust QQQ Stock Holding History

Adelphi Trust’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
Q3 		$579K Buy
782
+26
+3% +$18.6K 0.38% 59
2026
Q2 		$557K Sell
756
-105
-12% -$72.2K 0.37% 65
2026
Q1 		$497K Buy
861
+88
+11% +$53.5K 0.4% 62
2025
Q4 		$475K Buy
+773
New +$474K 0.39% 67

Other funds holding QQQ

SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Adelphi Trust's QQQ Position: Q3 2026 in Review

Adelphi Trust increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q3 2026, buying an estimated $18.6K and bringing the position to 782 shares worth $579K. The position accounts for 0.38% of the portfolio, ranked #59.

Adelphi Trust first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Adelphi Trust held 782 shares of Invesco QQQ Trust worth $579K as of Q3 2026.
  • Adelphi Trust bought 26 Invesco QQQ Trust shares in Q3 2026, an estimated $18.6K.
  • Invesco QQQ Trust made up 0.38% of Adelphi Trust's portfolio in Q3 2026, its #59 holding.
  • Adelphi Trust first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.