Arbor Trust Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Arbor Trust Wealth Advisors’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	$530K	Hold	720	–	–	0.21%	62
2026 Q1	$415K	Sell	720 -15	-2%	-$9.11K	0.18%	67
2025 Q4	$451K	Buy	735 +1	+0.1%	+$614	0.2%	62
2025 Q3	$441K	Hold	734	–	–	0.2%	62
2025 Q2	$405K	Hold	734	–	–	0.2%	66
2025 Q1	$345K	Hold	734	–	–	0.16%	75
2024 Q4	$375K	Buy	734 +1	+0.1%	+$506	0.18%	72
2024 Q3	$352K	Hold	733	–	–	0.18%	74
2024 Q2	$352K	Buy	733 +1	+0.1%	+$450	0.18%	74
2024 Q1	$321K	Sell	732 -15	-2%	-$6.43K	0.18%	80
2023 Q4	$306K	Buy	+747	New	+$284K	0.18%	78
2023 Q3	–	Sell	-656	Closed	-$243K	–	96
2023 Q2	$243K	Sell	656 -20	-3%	-$6.73K	0.15%	83
2023 Q1	$217K	Buy	+676	New	+$199K	0.14%	89
2022 Q4	–	Sell	-756	Closed	-$202K	–	101
2022 Q3	$202K	Hold	756	–	–	0.15%	93
2022 Q2	$212K	Hold	756	–	–	0.15%	97
2022 Q1	$274K	Sell	756 -25	-3%	-$8.88K	0.16%	87
2021 Q4	$311K	Hold	781	–	–	0.18%	80
2021 Q3	$280K	Hold	781	–	–	0.17%	82
2021 Q2	$277K	Hold	781	–	–	0.17%	81
2021 Q1	$250K	Sell	781 -34	-4%	-$10.9K	0.17%	83
2020 Q4	$256K	Buy	815 +29	+4%	+$8.51K	0.19%	76
2020 Q3	$219K	Buy	+786	New	+$213K	0.19%	76

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

Arbor Trust Wealth Advisors's QQQ Position: Q2 2026 in Review

Arbor Trust Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 720 shares worth $530K. The position accounts for 0.21% of the portfolio, ranked #62.

Arbor Trust Wealth Advisors first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arbor Trust Wealth Advisors held 720 shares of Invesco QQQ Trust worth $530K as of Q2 2026.
Arbor Trust Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.21% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #62 holding.
Arbor Trust Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.