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

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Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return