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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
Q2 		$31.9M Buy
43,379
+173
+0.4% +$119K 2.46% 12
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Trust's QQQ Position: Q2 2026 in Review

American Trust increased its Invesco QQQ Trust (QQQ) stake by 0.4% in Q2 2026, buying an estimated $119K and bringing the position to 43,379 shares worth $31.9M. The position accounts for 2.46% of the portfolio, ranked #12.

American Trust first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • American Trust held 43,379 shares of Invesco QQQ Trust worth $31.9M as of Q2 2026.
  • American Trust bought 173 Invesco QQQ Trust shares in Q2 2026, an estimated $119K.
  • Invesco QQQ Trust made up 2.46% of American Trust's portfolio in Q2 2026, its #12 holding.
  • American Trust first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.