Equitable Trust’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 | $26.2M | Buy |
45,318
+5,668
| +14% | +$3.44M | 1.21% | 15 |
|
|
2025
Q4 | $24.4M | Buy |
39,650
+72
| +0.2% | +$44.2K | 1.09% | 19 |
|
|
2025
Q3 | $23.8M | Buy |
39,578
+12,472
| +46% | +$7.14M | 1.09% | 20 |
|
|
2025
Q2 | $15M | Sell |
27,106
-1,049
| -4% | -$522K | 0.75% | 35 |
|
|
2025
Q1 | $13.2M | Buy |
28,155
+49
| +0.2% | +$24.9K | 0.73% | 34 |
|
|
2024
Q4 | $14.4M | Buy |
28,106
+113
| +0.4% | +$57.2K | 0.8% | 28 |
|
|
2024
Q3 | $13.7M | Buy |
27,993
+397
| +1% | +$188K | 0.88% | 24 |
|
|
2024
Q2 | $13.2M | Buy |
27,596
+7,024
| +34% | +$3.16M | 0.91% | 24 |
|
|
2024
Q1 | $9.13M | Buy |
20,572
+2,767
| +16% | +$1.19M | 0.63% | 35 |
|
|
2023
Q4 | $7.29M | Buy |
17,805
+430
| +2% | +$163K | 0.55% | 39 |
|
|
2023
Q3 | $6.22M | Sell |
17,375
-557
| -3% | -$207K | 0.51% | 40 |
|
|
2023
Q2 | $6.62M | Buy |
17,932
+3,251
| +22% | +$1.09M | 0.51% | 38 |
|
|
2023
Q1 | $4.71M | Sell |
14,681
-7,762
| -35% | -$2.29M | 0.37% | 51 |
|
|
2022
Q4 | $5.98M | Buy |
22,443
+3,436
| +18% | +$950K | 0.47% | 43 |
|
|
2022
Q3 | $5.08M | Hold |
19,007
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $5.33M | Buy |
19,007
+1,747
| +10% | +$542K | 0.4% | 58 |
|
|
2022
Q1 | $6.26M | Sell |
17,260
-187
| -1% | -$66.4K | 0.4% | 57 |
|
|
2021
Q4 | $6.94M | Buy |
17,447
+5,318
| +44% | +$2.05M | 0.43% | 58 |
|
|
2021
Q3 | $4.34M | Buy |
12,129
+471
| +4% | +$173K | 0.28% | 94 |
|
|
2021
Q2 | $4.13M | Buy |
11,658
+1,243
| +12% | +$418K | 0.27% | 98 |
|
|
2021
Q1 | $3.32M | Sell |
10,415
-1,431
| -12% | -$458K | 0.25% | 101 |
|
|
2020
Q4 | $3.72M | Sell |
11,846
-517
| -4% | -$152K | 0.28% | 96 |
|
|
2020
Q3 | $3.44M | Sell |
12,363
-1,662
| -12% | -$451K | 0.29% | 89 |
|
|
2020
Q2 | $3.47M | Hold |
14,025
| – | – | 0.32% | 79 |
|
|
2020
Q1 | $2.67M | Buy |
14,025
+1,290
| +10% | +$273K | 0.29% | 89 |
|
|
2019
Q4 | $2.71M | Hold |
12,735
| – | – | 0.26% | 96 |
|
|
2019
Q3 | $2.4M | Hold |
12,735
| – | – | 0.25% | 99 |
|
|
2019
Q2 | $2.38M | Hold |
12,735
| – | – | 0.25% | 98 |
|
|
2019
Q1 | $2.29M | Hold |
12,735
| – | – | 0.26% | 95 |
|
|
2018
Q4 | $1.96M | Sell |
12,735
-1,923
| -13% | -$322K | 0.26% | 96 |
|
|
2018
Q3 | $2.72M | Hold |
14,658
| – | – | 0.32% | 88 |
|
|
2018
Q2 | $2.52M | Buy |
+14,658
| New | +$2.46M | 0.32% | 93 |
|
Other funds holding QQQ
Equitable Trust's QQQ Position: Q1 2026 in Review
Equitable Trust increased its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, buying an estimated $3.44M and bringing the position to 45,318 shares worth $26.2M. The position accounts for 1.21% of the portfolio, ranked #15.
Equitable Trust first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Equitable Trust held 45,318 shares of Invesco QQQ Trust worth $26.2M as of Q1 2026.
- Equitable Trust bought 5,668 Invesco QQQ Trust shares in Q1 2026, an estimated $3.44M.
- Invesco QQQ Trust made up 1.21% of Equitable Trust's portfolio in Q1 2026, its #15 holding.
- Equitable Trust first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.