Atwater Malick
QQQ icon

Atwater Malick’s Invesco QQQ Trust QQQ Stock Holding History

Atwater Malick’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 		$533K Hold
721
– – 0.12% 76
2026
Q2 		$531K Hold
721
– – 0.12% 75
2026
Q1 		$416K Hold
721
– – 0.11% 66
2025
Q4 		$443K Hold
721
– – 0.12% 58
2025
Q3 		$433K Buy
721
+60
+9% +$34.4K 0.13% 59
2025
Q2 		$365K Hold
661
– – 0.12% 60
2025
Q1 		$310K Hold
661
– – 0.1% 65
2024
Q4 		$338K Hold
661
– – 0.11% 60
2024
Q3 		$323K Hold
661
– – 0.1% 65
2024
Q2 		$317K Hold
661
– – 0.11% 63
2024
Q1 		$293K Buy
+661
New +$283K 0.1% 67
2019
Q4 		– Sell
-33
Closed -$6K – 162
2019
Q3 		$6K Buy
+33
New +$6.26K 0.01% 169

Other funds holding QQQ

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Atwater Malick's QQQ Position: Q3 2026 in Review

Atwater Malick held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 721 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #76.

Atwater Malick first reported a position in QQQ in Q3 2019 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Atwater Malick held 721 shares of Invesco QQQ Trust worth $533K as of Q3 2026.
  • Atwater Malick left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.12% of Atwater Malick's portfolio in Q3 2026, its #76 holding.
  • Atwater Malick first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 12 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Atwater Malick's 13F filing for Q3 2026, filed 15 Oct 2026.