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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arrow Financial's QQQ Position: Q2 2026 in Review

Arrow Financial increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, buying an estimated $2.49M and bringing the position to 143,023 shares worth $105M. The position accounts for 9.43% of the portfolio, ranked #2.

Arrow Financial first reported a position in QQQ in Q2 2017 and has held it in 27 quarters since. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Arrow Financial held 143,023 shares of Invesco QQQ Trust worth $105M as of Q2 2026.
  • Arrow Financial bought 3,621 Invesco QQQ Trust shares in Q2 2026, an estimated $2.49M.
  • Invesco QQQ Trust made up 9.43% of Arrow Financial's portfolio in Q2 2026, its #2 holding.
  • Arrow Financial first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 27 quarters since.
  • 4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.