ESL Trust Services’s Invesco QQQ Trust QQQ Stock Holding History

ESL Trust Services’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	$510K	Buy	693 +293	+73%	+$202K	0.09%	34
2026 Q1	$231K	Hold	400	–	–	0.04%	62
2025 Q4	$246K	Hold	400	–	–	0.05%	56
2025 Q3	$240K	Hold	400	–	–	0.05%	58
2025 Q2	$221K	Hold	400	–	–	0.05%	59
2025 Q1	$188K	Buy	400 +200	+100%	+$102K	0.04%	66
2024 Q4	$102K	Buy	+200	New	+$101K	0.02%	91

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

ESL Trust Services's QQQ Position: Q2 2026 in Review

ESL Trust Services increased its Invesco QQQ Trust (QQQ) stake by 73% in Q2 2026, buying an estimated $202K and bringing the position to 693 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #34.

ESL Trust Services first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

ESL Trust Services held 693 shares of Invesco QQQ Trust worth $510K as of Q2 2026.
ESL Trust Services bought 293 Invesco QQQ Trust shares in Q2 2026, an estimated $202K.
Invesco QQQ Trust made up 0.09% of ESL Trust Services's portfolio in Q2 2026, its #34 holding.
ESL Trust Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.