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American Trust’s Invesco QQQ Trust QQQ Stock Holding History

American 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
Q1 		$24.9M Sell
43,206
-5,289
-11% -$3.21M 2.2% 12
2025
Q4 		$29.8M Buy
48,495
+877
+2% +$538K 2.5% 10
2025
Q3 		$28.6M Buy
47,618
+4,671
+11% +$2.67M 2.41% 9
2025
Q2 		$23.7M Buy
42,947
+42,350
+7,094% +$21.1M 2.23% 11
2025
Q1 		$280K Sell
597
-44,601
-99% -$22.7M 0.07% 106
2024
Q4 		$23.1M Buy
45,198
+42,643
+1,669% +$21.6M 1.76% 14
2024
Q3 		$1.25M Sell
2,555
-532
-17% -$252K 0.1% 92
2024
Q2 		$1.48M Sell
3,087
-19,540
-86% -$8.79M 0.12% 86
2024
Q1 		$10M Sell
22,627
-7,913
-26% -$3.39M 0.84% 16
2023
Q4 		$12.5M Sell
30,540
-3,022
-9% -$1.15M 0.92% 21
2023
Q3 		$12M Sell
33,562
-6,431
-16% -$2.38M 0.93% 19
2023
Q2 		$14.8M Buy
39,993
+778
+2% +$262K 1.02% 19
2023
Q1 		$12.6M Buy
39,215
+2,894
+8% +$854K 0.87% 21
2022
Q4 		$9.67M Buy
+36,321
New +$10M 0.9% 20
2022
Q3 		– Sell
-32,511
Closed -$9.11M – 460
2022
Q2 		$9.11M Buy
32,511
+5,091
+19% +$1.58M 0.73% 23
2022
Q1 		$9.94M Buy
27,420
+8,918
+48% +$3.17M 0.67% 23
2021
Q4 		$7.36M Buy
+18,502
New +$7.14M 0.56% 26

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust's QQQ Position: Q1 2026 in Review

American Trust reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $3.21M and leaving 43,206 shares worth $24.9M. The position accounts for 2.2% of the portfolio, ranked #12.

American Trust first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $29.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • American Trust held 43,206 shares of Invesco QQQ Trust worth $24.9M as of Q1 2026.
  • American Trust sold 5,289 Invesco QQQ Trust shares in Q1 2026, an estimated $3.21M.
  • Invesco QQQ Trust made up 2.2% of American Trust's portfolio in Q1 2026, its #12 holding.
  • American Trust first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Invesco QQQ Trust position peaked at $29.8M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.