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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrow Financial's QQQ Position: Q1 2026 in Review

Arrow Financial increased its Invesco QQQ Trust (QQQ) stake by 0.01% in Q1 2026, buying an estimated $9.11K and bringing the position to 139,402 shares worth $80.5M. The position accounts for 8.09% of the portfolio, ranked #2.

Arrow Financial first reported a position in QQQ in Q2 2017 and has held it in 26 quarters since. The position peaked at $91.5M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Arrow Financial held 139,402 shares of Invesco QQQ Trust worth $80.5M as of Q1 2026.
  • Arrow Financial bought 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
  • Invesco QQQ Trust made up 8.09% of Arrow Financial's portfolio in Q1 2026, its #2 holding.
  • Arrow Financial first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 26 quarters since.
  • Arrow Financial's Invesco QQQ Trust position peaked at $91.5M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.