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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 4,002 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.
  • 4,002 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.