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 Q3	$1.47M	Buy	1,983 +315	+19%	+$225K	0.11%	42
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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Arlington Trust's QQQ Position: Q3 2026 in Review

Arlington Trust increased its Invesco QQQ Trust (QQQ) stake by 19% in Q3 2026, buying an estimated $225K and bringing the position to 1,983 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #42.

Arlington Trust first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,695 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Arlington Trust held 1,983 shares of Invesco QQQ Trust worth $1.47M as of Q3 2026.
Arlington Trust bought 315 Invesco QQQ Trust shares in Q3 2026, an estimated $225K.
Invesco QQQ Trust made up 0.11% of Arlington Trust's portfolio in Q3 2026, its #42 holding.
Arlington Trust first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
1,695 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.