Arrow Financial
QQQ icon

Arrow Financial’s Invesco QQQ Trust QQQ Stock Holding History

Arrow Financial’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 		$107M Buy
144,102
+1,079
+0.8% +$771K 9.73% 2
2026
Q2 		$105M Buy
143,023
+3,621
+3% +$2.49M 9.43% 2
2026
Q1 		$80.5M Buy
139,402
+15
+0% +$9.11K 8.09% 2
2025
Q4 		$85.6M Sell
139,387
-13,041
-9% -$8M 8.54% 2
2025
Q3 		$91.5M Sell
152,428
-5,948
-4% -$3.41M 9.36% 2
2025
Q2 		$87.4M Buy
158,376
+225
+0.1% +$112K 9.2% 2
2025
Q1 		$74.2M Buy
158,151
+1,693
+1% +$860K 8.29% 2
2024
Q4 		$80M Buy
156,458
+15,092
+11% +$7.63M 7.59% 2
2024
Q3 		$69M Buy
141,366
+9,516
+7% +$4.5M 6.38% 2
2024
Q2 		$63.2M Buy
131,850
+36,210
+38% +$16.3M 6.16% 2
2024
Q1 		$42.5M Buy
95,640
+1,240
+1% +$532K 4.22% 6
2023
Q4 		$38.7M Buy
94,400
+8,618
+10% +$3.27M 4.01% 6
2023
Q3 		$30.7M Buy
85,782
+21,295
+33% +$7.9M 3.6% 5
2023
Q2 		$23.8M Buy
64,487
+5,636
+10% +$1.9M 2.87% 9
2023
Q1 		$18.9M Sell
58,851
-163
-0.3% -$48.1K 2.46% 9
2022
Q4 		$15.7M Buy
59,014
+5,280
+10% +$1.46M 2.13% 9
2022
Q3 		$14.4M Sell
53,734
-1,374
-2% -$415K 2.09% 9
2022
Q2 		$15.4M Buy
55,108
+2,651
+5% +$823K 2.11% 9
2022
Q1 		$19M Buy
52,457
+18,212
+53% +$6.47M 2.28% 10
2021
Q4 		$13.6M Buy
34,245
+18,566
+118% +$7.17M 1.61% 14
2021
Q3 		$5.61M Buy
15,679
+6,253
+66% +$2.3M 0.72% 31
2021
Q2 		$3.34M Buy
9,426
+5,110
+118% +$1.72M 0.42% 49
2021
Q1 		$1.38M Buy
4,316
+4,261
+7,747% +$1.36M 0.18% 87
2020
Q4 		$17K Hold
55
– – ﹤0.01% 258
2020
Q3 		$15K Hold
55
– – ﹤0.01% 254
2020
Q2 		$14K Sell
55
-89
-62% -$19.9K ﹤0.01% 265
2020
Q1 		$27K Buy
+144
New +$30.5K 0.01% 235
2017
Q3 		– Sell
-346
Closed -$48K – 343
2017
Q2 		$48K Buy
+346
New +$47.6K 0.01% 219

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Arrow Financial's QQQ Position: Q3 2026 in Review

Arrow Financial increased its Invesco QQQ Trust (QQQ) stake by 0.75% in Q3 2026, buying an estimated $771K and bringing the position to 144,102 shares worth $107M. The position accounts for 9.73% of the portfolio, ranked #2.

Arrow Financial first reported a position in QQQ in Q2 2017 and has held it in 28 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Arrow Financial held 144,102 shares of Invesco QQQ Trust worth $107M as of Q3 2026.
  • Arrow Financial bought 1,079 Invesco QQQ Trust shares in Q3 2026, an estimated $771K.
  • Invesco QQQ Trust made up 9.73% of Arrow Financial's portfolio in Q3 2026, its #2 holding.
  • Arrow Financial first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 28 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.