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Colonial Trust’s Invesco QQQ Trust QQQ Stock Holding History

Colonial Trust’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 		$1.03M Sell
1,394
-553
-28% -$380K 0.13% 117
2026
Q1 		$1.12M Buy
1,947
+63
+3% +$38.3K 0.15% 114
2025
Q4 		$1.16M Buy
1,884
+76
+4% +$46.6K 0.15% 115
2025
Q3 		$1.09M Buy
1,808
+5
+0.3% +$2.86K 0.15% 123
2025
Q2 		$995K Hold
1,803
– – 0.14% 127
2025
Q1 		$845K Buy
1,803
+87
+5% +$44.2K 0.13% 125
2024
Q4 		$877K Sell
1,716
-45
-3% -$22.8K 0.13% 128
2024
Q3 		$859K Buy
1,761
+212
+14% +$100K 0.13% 129
2024
Q2 		$742K Buy
1,549
+1
+0.1% +$450 0.13% 124
2024
Q1 		$687K Buy
1,548
+110
+8% +$47.2K 0.13% 128
2023
Q4 		$589K Buy
1,438
+493
+52% +$187K 0.12% 132
2023
Q3 		$339K Sell
945
-46
-5% -$17.1K 0.08% 164
2023
Q2 		$366K Buy
991
+334
+51% +$112K 0.09% 157
2023
Q1 		$211K Buy
657
+57
+10% +$16.8K 0.05% 224
2022
Q4 		$160K Hold
600
– – 0.04% 235
2022
Q3 		$160K Buy
+600
New +$181K 0.05% 213

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

Colonial Trust's QQQ Position: Q2 2026 in Review

Colonial Trust reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, selling an estimated $380K and leaving 1,394 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #117.

Colonial Trust first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Colonial Trust held 1,394 shares of Invesco QQQ Trust worth $1.03M as of Q2 2026.
  • Colonial Trust sold 553 Invesco QQQ Trust shares in Q2 2026, an estimated $380K.
  • Invesco QQQ Trust made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #117 holding.
  • Colonial Trust first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Invesco QQQ Trust position peaked at $1.16M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.