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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amtrust Financial Services's QQQ Position: Q1 2026 in Review

Amtrust Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 9,600 shares worth $5.54M. The position accounts for 1.85% of the portfolio, ranked #8.

Amtrust Financial Services first reported a position in QQQ in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Amtrust Financial Services held 9,600 shares of Invesco QQQ Trust worth $5.54M as of Q1 2026.
Amtrust Financial Services left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 1.85% of Amtrust Financial Services's portfolio in Q1 2026, its #8 holding.
Amtrust Financial Services first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 13 quarters since.
Amtrust Financial Services's Invesco QQQ Trust position peaked at $5.9M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Amtrust Financial Services's 13F filing for Q1 2026, filed 15 May 2026.