Arlington Trust’s Invesco QQQ Trust QQQ Stock Holding History

Arlington 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	$1.23M	Hold	1,668	–	–	0.1%	38
2026 Q1	$963K	Buy	1,668 +1,373	+465%	+$834K	0.08%	43
2025 Q4	$181K	Sell	295 -1,575	-84%	-$966K	0.02%	94
2025 Q3	$1.12M	Buy	1,870 +85	+5%	+$48.7K	0.2%	64
2025 Q2	$985K	Buy	1,785 +203	+13%	+$101K	0.19%	67
2025 Q1	$742K	Hold	1,582	–	–	0.16%	77
2024 Q4	$809K	Hold	1,582	–	–	0.17%	72
2024 Q3	$772K	Sell	1,582 -54	-3%	-$25.6K	0.17%	71
2024 Q2	$784K	Buy	1,636 +54	+3%	+$24.3K	0.18%	69
2024 Q1	$702K	Sell	1,582 -1,454	-48%	-$623K	0.18%	73
2023 Q4	$1.24M	Buy	+3,036	New	+$1.15M	0.35%	41

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

Arlington Trust's QQQ Position: Q2 2026 in Review

Arlington Trust held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,668 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #38.

Arlington Trust first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2023. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arlington Trust held 1,668 shares of Invesco QQQ Trust worth $1.23M as of Q2 2026.
Arlington Trust left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of Arlington Trust's portfolio in Q2 2026, its #38 holding.
Arlington Trust first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Invesco QQQ Trust position peaked at $1.24M in Q4 2023.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.