Blue Trust Inc
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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
Q3 		$8.27M Buy
11,181
+583
+6% +$417K 0.09% 76
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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Blue Trust Inc's QQQ Position: Q3 2026 in Review

Blue Trust Inc increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q3 2026, buying an estimated $417K and bringing the position to 11,181 shares worth $8.27M. The position accounts for 0.09% of the portfolio, ranked #76.

Blue Trust Inc first reported a position in QQQ in Q2 2022 and has held it in 18 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Blue Trust Inc held 11,181 shares of Invesco QQQ Trust worth $8.27M as of Q3 2026.
  • Blue Trust Inc bought 583 Invesco QQQ Trust shares in Q3 2026, an estimated $417K.
  • Invesco QQQ Trust made up 0.09% of Blue Trust Inc's portfolio in Q3 2026, its #76 holding.
  • Blue Trust Inc first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 18 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.