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Banque Transatlantique’s Invesco QQQ Trust QQQ Stock Holding History

Banque Transatlantique’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 		$346K Sell
470
-106
-18% -$72.9K 0.01% 258
2026
Q1 		$332K Buy
576
+106
+23% +$64.4K 0.01% 222
2025
Q4 		$288K Hold
470
– – 0.01% 109
2025
Q3 		$282K Buy
470
+106
+29% +$60.7K 0.01% 108
2025
Q2 		$201K Buy
+364
New +$181K 0.01% 114
2025
Q1 		– Sell
-111
Closed -$56.7K – 268
2024
Q4 		$56.7K Buy
+111
New +$56.1K ﹤0.01% 156

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Banque Transatlantique's QQQ Position: Q2 2026 in Review

Banque Transatlantique reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $72.9K and leaving 470 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #258.

Banque Transatlantique first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Banque Transatlantique held 470 shares of Invesco QQQ Trust worth $346K as of Q2 2026.
  • Banque Transatlantique sold 106 Invesco QQQ Trust shares in Q2 2026, an estimated $72.9K.
  • Invesco QQQ Trust made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #258 holding.
  • Banque Transatlantique first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.