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Davidson Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Davidson Trust Company’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 		$252K Buy
340
+44
+15% +$31.4K 0.1% 167
2026
Q2 		$218K Buy
+296
New +$204K 0.09% 182

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Davidson Trust Company's QQQ Position: Q3 2026 in Review

Davidson Trust Company increased its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2026, buying an estimated $31.4K and bringing the position to 340 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #167.

Davidson Trust Company first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Davidson Trust Company held 340 shares of Invesco QQQ Trust worth $252K as of Q3 2026.
  • Davidson Trust Company bought 44 Invesco QQQ Trust shares in Q3 2026, an estimated $31.4K.
  • Invesco QQQ Trust made up 0.1% of Davidson Trust Company's portfolio in Q3 2026, its #167 holding.
  • Davidson Trust Company first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.