Culbertson A N & Co’s Invesco QQQ Trust QQQ Stock Holding History

Culbertson A N & Co’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	$693K	Sell	941 -86	-8%	-$59.2K	0.08%	107
2026 Q1	$593K	Buy	1,027 +90	+10%	+$54.7K	0.08%	108
2025 Q4	$576K	Hold	937	–	–	0.08%	106
2025 Q3	$563K	Hold	937	–	–	0.08%	108
2025 Q2	$517K	Hold	937	–	–	0.08%	106
2025 Q1	$439K	Hold	937	–	–	0.07%	112
2024 Q4	$479K	Hold	937	–	–	0.08%	109
2024 Q3	$457K	Hold	937	–	–	0.07%	109
2024 Q2	$449K	Hold	937	–	–	0.08%	107
2024 Q1	$416K	Hold	937	–	–	0.07%	108
2023 Q4	$384K	Buy	937 +11	+1%	+$4.18K	0.07%	107
2023 Q3	$332K	Buy	926 +111	+14%	+$41.2K	0.07%	109
2023 Q2	$301K	Buy	815 +15	+2%	+$5.05K	0.06%	111
2023 Q1	$257K	Hold	800	–	–	0.05%	113
2022 Q4	$213K	Hold	800	–	–	0.04%	117
2022 Q3	$213K	Hold	800	–	–	0.05%	115
2022 Q2	$224K	Hold	800	–	–	0.05%	113
2022 Q1	$290K	Sell	800 -19	-2%	-$6.75K	0.05%	111
2021 Q4	$325K	Hold	819	–	–	0.06%	107
2021 Q3	$293K	Sell	819 -19	-2%	-$7K	0.06%	105
2021 Q2	$297K	Sell	838 -7	-0.8%	-$2.35K	0.06%	105
2021 Q1	$270K	Hold	845	–	–	0.06%	105
2020 Q4	$265K	Hold	845	–	–	0.06%	101
2020 Q3	$235K	Hold	845	–	–	0.06%	105
2020 Q2	$209K	Buy	+845	New	+$189K	0.06%	106

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Culbertson A N & Co's QQQ Position: Q2 2026 in Review

Culbertson A N & Co reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, selling an estimated $59.2K and leaving 941 shares worth $693K. The position accounts for 0.08% of the portfolio, ranked #107.

Culbertson A N & Co first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Culbertson A N & Co held 941 shares of Invesco QQQ Trust worth $693K as of Q2 2026.
Culbertson A N & Co sold 86 Invesco QQQ Trust shares in Q2 2026, an estimated $59.2K.
Invesco QQQ Trust made up 0.08% of Culbertson A N & Co's portfolio in Q2 2026, its #107 holding.
Culbertson A N & Co first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.