Canandaigua National Trust of Florida’s Invesco QQQ Trust QQQ Stock Holding History

Canandaigua National Trust of Florida’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 Q1	$566K	Sell	981 -237	-19%	-$144K	0.45%	54
2025 Q4	$748K	Sell	1,218 -171	-12%	-$105K	0.47%	55
2025 Q3	$834K	Sell	1,389 -10	-0.7%	-$5.73K	0.66%	36
2025 Q2	$772K	Sell	1,399 -16	-1%	-$7.96K	0.55%	48
2025 Q1	$664K	Sell	1,415 -15	-1%	-$7.62K	0.58%	43
2024 Q4	$731K	Buy	1,430 +184	+15%	+$93.1K	0.57%	45
2024 Q3	$608K	Buy	+1,246	New	+$590K	0.52%	47

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Trust of Florida's QQQ Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $144K and leaving 981 shares worth $566K. The position accounts for 0.45% of the portfolio, ranked #54.

Canandaigua National Trust of Florida first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $834K in Q3 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Canandaigua National Trust of Florida held 981 shares of Invesco QQQ Trust worth $566K as of Q1 2026.
Canandaigua National Trust of Florida sold 237 Invesco QQQ Trust shares in Q1 2026, an estimated $144K.
Invesco QQQ Trust made up 0.45% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #54 holding.
Canandaigua National Trust of Florida first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Invesco QQQ Trust position peaked at $834K in Q3 2025.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.