Colonial Trust Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Sell |
873
-45
| -5% | -$27.3K | 0.04% | 146 |
|
|
2025
Q4 | $564K | Buy |
918
+2
| +0.2% | +$1.23K | 0.04% | 144 |
|
|
2025
Q3 | $550K | Sell |
916
-164
| -15% | -$93.9K | 0.04% | 146 |
|
|
2025
Q2 | $596K | Buy |
1,080
+8
| +0.7% | +$3.98K | 0.05% | 136 |
|
|
2025
Q1 | $503K | Buy |
1,072
+202
| +23% | +$103K | 0.04% | 142 |
|
|
2024
Q4 | $445K | Buy |
870
+28
| +3% | +$14.2K | 0.04% | 148 |
|
|
2024
Q3 | $411K | Buy |
842
+8
| +1% | +$3.79K | 0.04% | 156 |
|
|
2024
Q2 | $399K | Sell |
834
-209
| -20% | -$94K | 0.04% | 140 |
|
|
2024
Q1 | $463K | Buy |
1,043
+58
| +6% | +$24.9K | 0.05% | 139 |
|
|
2023
Q4 | $403K | Buy |
985
+50
| +5% | +$19K | 0.04% | 142 |
|
|
2023
Q3 | $335K | Buy |
935
+75
| +9% | +$27.8K | 0.04% | 153 |
|
|
2023
Q2 | $318K | Sell |
860
-100
| -10% | -$33.7K | 0.04% | 164 |
|
|
2023
Q1 | $308K | Sell |
960
-150
| -14% | -$44.3K | 0.04% | 168 |
|
|
2022
Q4 | $296K | Sell |
1,110
-25
| -2% | -$6.91K | 0.04% | 173 |
|
|
2022
Q3 | $303K | Buy |
1,135
+25
| +2% | +$7.54K | 0.04% | 163 |
|
|
2022
Q2 | $311K | Hold |
1,110
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $402K | Sell |
1,110
-195
| -15% | -$69.3K | 0.05% | 147 |
|
|
2021
Q4 | $519K | Sell |
1,305
-185
| -12% | -$71.4K | 0.06% | 136 |
|
|
2021
Q3 | $533K | Sell |
1,490
-65
| -4% | -$23.9K | 0.07% | 136 |
|
|
2021
Q2 | $551K | Buy |
1,555
+35
| +2% | +$11.8K | 0.07% | 135 |
|
|
2021
Q1 | $485K | Buy |
1,520
+29
| +2% | +$9.27K | 0.06% | 140 |
|
|
2020
Q4 | $468K | Sell |
1,491
-163
| -10% | -$47.9K | 0.06% | 129 |
|
|
2020
Q3 | $460K | Sell |
1,654
-113
| -6% | -$30.6K | 0.07% | 122 |
|
|
2020
Q2 | $438K | Buy |
1,767
+130
| +8% | +$29.1K | 0.07% | 120 |
|
|
2020
Q1 | $312K | Hold |
1,637
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $348K | Sell |
1,637
-153
| -9% | -$30.6K | 0.06% | 129 |
|
|
2019
Q3 | $338K | Buy |
1,790
+25
| +1% | +$4.74K | 0.06% | 122 |
|
|
2019
Q2 | $330K | Buy |
1,765
+164
| +10% | +$30.2K | 0.06% | 125 |
|
|
2019
Q1 | $288K | Buy |
+1,601
| New | +$272K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-1,095
| Closed | -$203K | – | 148 |
|
|
2018
Q3 | $203K | Buy |
+1,095
| New | +$198K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-2,795
| Closed | -$448K | – | 152 |
|
|
2018
Q1 | $448K | Buy |
+2,795
| New | +$462K | 0.09% | 121 |
|
Other funds holding QQQ
Colonial Trust Advisors's QQQ Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.9% in Q1 2026, selling an estimated $27.3K and leaving 873 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #146.
Colonial Trust Advisors first reported a position in QQQ in Q1 2018 and has held it in 31 quarters since. The position peaked at $596K in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Colonial Trust Advisors held 873 shares of Invesco QQQ Trust worth $504K as of Q1 2026.
- Colonial Trust Advisors sold 45 Invesco QQQ Trust shares in Q1 2026, an estimated $27.3K.
- Invesco QQQ Trust made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #146 holding.
- Colonial Trust Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 31 quarters since.
- Colonial Trust Advisors's Invesco QQQ Trust position peaked at $596K in Q2 2025.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.