Argent Trust Co’s Invesco QQQ Trust QQQ Stock Holding History

Argent Trust Co’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	$6.17M	Buy	8,372 +1,762	+27%	+$1.21M	0.18%	129
2026 Q1	$3.82M	Sell	6,610 -18	-0.3%	-$10.9K	0.13%	158
2025 Q4	$4.07M	Sell	6,628 -996	-13%	-$611K	0.14%	147
2025 Q3	$4.58M	Hold	7,624	–	–	0.16%	130
2025 Q2	$4.21M	Buy	7,624 +1,320	+21%	+$656K	0.16%	134
2025 Q1	$2.96M	Buy	6,304 +1,587	+34%	+$806K	0.12%	162
2024 Q4	$2.41M	Sell	4,717 -326	-6%	-$165K	0.1%	188
2024 Q3	$2.46M	Sell	5,043 -99	-2%	-$46.9K	0.1%	188
2024 Q2	$2.46M	Sell	5,142 -95	-2%	-$42.7K	0.11%	176
2024 Q1	$2.33M	Buy	5,237 +235	+5%	+$101K	0.1%	179
2023 Q4	$2.05M	Buy	5,002 +205	+4%	+$77.8K	0.1%	181
2023 Q3	$1.72M	Sell	4,797 -155	-3%	-$57.5K	0.09%	186
2023 Q2	$1.83M	Buy	4,952 +387	+8%	+$130K	0.1%	180
2023 Q1	$1.47M	Sell	4,565 -425	-9%	-$125K	0.09%	190
2022 Q4	$1.33M	Sell	4,990 -215	-4%	-$59.5K	0.09%	201
2022 Q3	$1.39M	Sell	5,205 -100	-2%	-$30.2K	0.1%	180
2022 Q2	$1.49M	Buy	5,305 +267	+5%	+$82.9K	0.1%	175
2022 Q1	$1.83M	Buy	5,038 +25	+0.5%	+$8.88K	0.11%	167
2021 Q4	$1.99M	Sell	5,013 -39	-0.8%	-$15.1K	0.12%	162
2021 Q3	$1.81M	Sell	5,052 -75	-1%	-$27.6K	0.12%	160
2021 Q2	$1.82M	Buy	5,127 +406	+9%	+$137K	0.12%	160
2021 Q1	$1.51M	Sell	4,721 -512	-10%	-$164K	0.11%	176
2020 Q4	$1.64M	Sell	5,233 -127	-2%	-$37.3K	0.13%	155
2020 Q3	$1.49M	Buy	5,360 +20	+0.4%	+$5.42K	0.13%	147
2020 Q2	$1.32M	Buy	5,340 +247	+5%	+$55.4K	0.12%	157
2020 Q1	$969K	Buy	5,093 +58	+1%	+$12.3K	0.11%	179
2019 Q4	$1.07M	Buy	5,035 +301	+6%	+$60.3K	0.1%	198
2019 Q3	$894K	Buy	4,734 +492	+12%	+$93.3K	0.09%	214
2019 Q2	$792K	Sell	4,242 -70	-2%	-$12.9K	0.08%	223
2019 Q1	$775K	Sell	4,312 -1,008	-19%	-$171K	0.08%	221
2018 Q4	$821K	Sell	5,320 -65	-1%	-$10.9K	0.1%	199
2018 Q3	$1M	Sell	5,385 -310	-5%	-$56.1K	0.12%	170
2018 Q2	$977K	Hold	5,695	–	–	0.12%	171
2018 Q1	$912K	Sell	5,695 -155	-3%	-$25.6K	0.26%	93
2017 Q4	$911K	Hold	5,850	–	–	0.36%	81
2017 Q3	$851K	Hold	5,850	–	–	0.34%	88
2017 Q2	$805K	Sell	5,850 -1,200	-17%	-$165K	0.33%	91
2017 Q1	$933K	Sell	7,050 -200	-3%	-$25.5K	0.39%	78
2016 Q4	$859K	Hold	7,250	–	–	0.38%	79
2016 Q3	$860K	Buy	7,250 +600	+9%	+$69.2K	0.36%	82
2016 Q2	$715K	Hold	6,650	–	–	0.31%	92
2016 Q1	$726K	Hold	6,650	–	–	0.35%	78
2015 Q4	$744K	Hold	6,650	–	–	0.37%	81
2015 Q3	$677K	Sell	6,650 -3,213	-33%	-$345K	0.38%	85
2015 Q2	$1.06M	Sell	9,863 -455	-4%	-$49.5K	0.53%	55
2015 Q1	$1.09M	Hold	10,318	–	–	0.55%	56
2014 Q4	$1.06M	Buy	+10,318	New	+$1.04M	0.64%	47

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

Argent Trust Co's QQQ Position: Q2 2026 in Review

Argent Trust Co increased its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, buying an estimated $1.21M and bringing the position to 8,372 shares worth $6.17M. The position accounts for 0.18% of the portfolio, ranked #129.

Argent Trust Co first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Argent Trust Co held 8,372 shares of Invesco QQQ Trust worth $6.17M as of Q2 2026.
Argent Trust Co bought 1,762 Invesco QQQ Trust shares in Q2 2026, an estimated $1.21M.
Invesco QQQ Trust made up 0.18% of Argent Trust Co's portfolio in Q2 2026, its #129 holding.
Argent Trust Co first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.