Avalon Trust’s Invesco QQQ Trust QQQ Stock Holding History

Avalon 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	$476K	Sell	647 -80	-11%	-$55K	0.03%	99
2026 Q1	$420K	Buy	727 +85	+13%	+$51.6K	0.03%	103
2025 Q4	$394K	Sell	642 -153	-19%	-$93.9K	0.03%	106
2025 Q3	$477K	Buy	795 +70	+10%	+$40.1K	0.03%	103
2025 Q2	$400K	Sell	725 -62	-8%	-$30.8K	0.03%	105
2025 Q1	$369K	Buy	787 +614	+355%	+$312K	0.03%	106
2024 Q4	$88.4K	Sell	173 -100	-37%	-$50.6K	0.01%	178
2024 Q3	$133K	Hold	273	–	–	0.01%	147
2024 Q2	$131K	Hold	273	–	–	0.01%	152
2024 Q1	$121K	Hold	273	–	–	0.01%	162
2023 Q4	$112K	Hold	273	–	–	0.01%	155
2023 Q3	$97.8K	Buy	273 +198	+264%	+$73.4K	0.01%	153
2023 Q2	$27.7K	Buy	+75	New	+$25.2K	﹤0.01%	237

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avalon Trust's QQQ Position: Q2 2026 in Review

Avalon Trust reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $55K and leaving 647 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #99.

Avalon Trust first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $477K in Q3 2025. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Avalon Trust held 647 shares of Invesco QQQ Trust worth $476K as of Q2 2026.
Avalon Trust sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
Invesco QQQ Trust made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #99 holding.
Avalon Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Avalon Trust's Invesco QQQ Trust position peaked at $477K in Q3 2025.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.