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Blue Trust Inc’s Invesco QQQ Trust QQQ Stock Holding History

Blue Trust Inc’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 		$7.8M Buy
10,598
+119
+1% +$81.9K 0.08% 74
2026
Q1 		$6.05M Sell
10,479
-249
-2% -$151K 0.07% 82
2025
Q4 		$6.59M Buy
10,728
+2
+0% +$1.23K 0.07% 77
2025
Q3 		$6.44M Buy
10,726
+126
+1% +$72.2K 0.07% 84
2025
Q2 		$5.85M Sell
10,600
-369
-3% -$184K 0.07% 89
2025
Q1 		$5.14M Buy
10,969
+300
+3% +$152K 0.07% 90
2024
Q4 		$5.45M Sell
10,669
-2,345
-18% -$1.19M 0.07% 87
2024
Q3 		$6.24M Buy
13,014
+1,613
+14% +$763K 0.08% 71
2024
Q2 		$5.06M Buy
11,401
+9,697
+569% +$4.36M 0.07% 74
2024
Q1 		$756K Sell
1,704
-504
-23% -$216K 0.01% 211
2023
Q4 		$791K Buy
2,208
+303
+16% +$115K 0.01% 187
2023
Q3 		$704K Sell
1,905
-959
-33% -$356K 0.01% 203
2023
Q2 		$919K Buy
2,864
+259
+10% +$87.2K 0.01% 174
2023
Q1 		$694K Sell
2,605
-96
-4% -$28.3K 0.01% 227
2022
Q4 		$722K Sell
2,701
-709
-21% -$196K 0.01% 206
2022
Q3 		$956K Buy
3,410
+28
+0.8% +$8.45K 0.02% 149
2022
Q2 		$1.23M Buy
+3,382
New +$1.05M 0.02% 128

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Blue Trust Inc's QQQ Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $81.9K and bringing the position to 10,598 shares worth $7.8M. The position accounts for 0.08% of the portfolio, ranked #74.

Blue Trust Inc first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 1,144 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Blue Trust Inc held 10,598 shares of Invesco QQQ Trust worth $7.8M as of Q2 2026.
  • Blue Trust Inc bought 119 Invesco QQQ Trust shares in Q2 2026, an estimated $81.9K.
  • Invesco QQQ Trust made up 0.08% of Blue Trust Inc's portfolio in Q2 2026, its #74 holding.
  • Blue Trust Inc first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.