Amtrust Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Amtrust Financial Services’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	$7.07M	Hold	9,600	–	–	2.1%	7
2026 Q1	$5.54M	Hold	9,600	–	–	1.85%	8
2025 Q4	$5.9M	Hold	9,600	–	–	1.87%	9
2025 Q3	$5.75M	Hold	9,600	–	–	1.91%	8
2025 Q2	$5.3M	Buy	+9,600	New	+$4.77M	1.88%	8
2023 Q2	–	Sell	-10,000	Closed	-$3.21M	–	18
2023 Q1	$3.21M	Hold	10,000	–	–	1.67%	13
2022 Q4	$2.66M	Hold	10,000	–	–	1.27%	12
2022 Q3	$2.67M	Hold	10,000	–	–	1.29%	12
2022 Q2	$2.8M	Hold	10,000	–	–	1.29%	12
2022 Q1	$3.63M	Hold	10,000	–	–	1.32%	11
2021 Q4	$3.98M	Hold	10,000	–	–	1.91%	9
2021 Q3	$3.58M	Sell	10,000 -5,000	-33%	-$1.84M	3.48%	7
2021 Q2	$5.32M	Hold	15,000	–	–	3.87%	6
2021 Q1	$4.79M	Buy	+15,000	New	+$4.8M	3.04%	7

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

Amtrust Financial Services's QQQ Position: Q2 2026 in Review

Amtrust Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 9,600 shares worth $7.07M. The position accounts for 2.1% of the portfolio, ranked #7.

Amtrust Financial Services first reported a position in QQQ in Q1 2021 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Amtrust Financial Services held 9,600 shares of Invesco QQQ Trust worth $7.07M as of Q2 2026.
Amtrust Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 2.1% of Amtrust Financial Services's portfolio in Q2 2026, its #7 holding.
Amtrust Financial Services first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Amtrust Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.