Advantage Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Advantage Trust Company’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	$567K	Buy	+770	New	+$530K	0.2%	34
2025 Q4	–	Sell	-300	Closed	-$180K	–	173
2025 Q3	$180K	Hold	300	–	–	0.08%	63
2025 Q2	$165K	Buy	+300	New	+$149K	0.08%	65

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advantage Trust Company's QQQ Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 770 shares worth $567K. The stake represents 0.2% of the portfolio and ranks #34 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in QQQ as recently as Q3 2025.

Advantage Trust Company first reported a position in QQQ in Q2 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Advantage Trust Company held 770 shares of Invesco QQQ Trust worth $567K as of Q2 2026.
Invesco QQQ Trust was a new Advantage Trust Company position in Q2 2026.
Invesco QQQ Trust made up 0.2% of Advantage Trust Company's portfolio in Q2 2026, its #34 holding.
Advantage Trust Company first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 3 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.