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

Farmers 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
Q1 		$5.04M Sell
8,724
-598
-6% -$363K 0.79% 52
2025
Q4 		$5.73M Sell
9,322
-57
-0.6% -$35K 0.93% 38
2025
Q3 		$5.63M Sell
9,379
-2,418
-20% -$1.38M 0.97% 36
2025
Q2 		$6.51M Buy
11,797
+396
+3% +$197K 1.22% 27
2025
Q1 		$5.35M Sell
11,401
-1,467
-11% -$745K 1.01% 39
2024
Q4 		$6.58M Sell
12,868
-736
-5% -$372K 1.23% 20
2024
Q3 		$6.64M Buy
13,604
+2,717
+25% +$1.29M 1.24% 19
2024
Q2 		$5.22M Sell
10,887
-539
-5% -$242K 1.06% 32
2024
Q1 		$5.07M Buy
11,426
+2,623
+30% +$1.12M 1.02% 36
2023
Q4 		$3.61M Buy
8,803
+5,920
+205% +$2.25M 0.75% 49
2023
Q3 		$1.03M Buy
2,883
+379
+15% +$141K 0.24% 78
2023
Q2 		$925K Sell
2,504
-285
-10% -$95.9K 0.2% 83
2023
Q1 		$895K Buy
2,789
+4
+0.1% +$1.18K 0.2% 85
2022
Q4 		$742K Buy
2,785
+1,970
+242% +$545K 0.17% 91
2022
Q3 		$218K Sell
815
-16,998
-95% -$5.13M 0.05% 143
2022
Q2 		$4.99M Buy
17,813
+9,198
+107% +$2.85M 1.19% 26
2022
Q1 		$3.12M Sell
8,615
-3,826
-31% -$1.36M 0.67% 54
2021
Q4 		$4.95M Sell
12,441
-285
-2% -$110K 1.02% 36
2021
Q3 		$4.58M Sell
12,726
-7,253
-36% -$2.67M 1.02% 35
2021
Q2 		$7.08M Sell
19,979
-70
-0.3% -$23.5K 1.57% 15
2021
Q1 		$6.4M Buy
20,049
+2,911
+17% +$931K 1.47% 17
2020
Q4 		$5.38M Buy
17,138
+2,978
+21% +$874K 1.31% 24
2020
Q3 		$3.93M Sell
14,160
-5,013
-26% -$1.36M 1.08% 34
2020
Q2 		$4.75M Sell
19,173
-481
-2% -$108K 1.37% 22
2020
Q1 		$3.74M Buy
19,654
+403
+2% +$85.3K 1.26% 27
2019
Q4 		$4.09M Buy
+19,251
New +$3.85M 1.09% 30

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farmers Trust Company's QQQ Position: Q1 2026 in Review

Farmers Trust Company reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q1 2026, selling an estimated $363K and leaving 8,724 shares worth $5.04M. The position accounts for 0.79% of the portfolio, ranked #52.

Farmers Trust Company first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.08M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Farmers Trust Company held 8,724 shares of Invesco QQQ Trust worth $5.04M as of Q1 2026.
  • Farmers Trust Company sold 598 Invesco QQQ Trust shares in Q1 2026, an estimated $363K.
  • Invesco QQQ Trust made up 0.79% of Farmers Trust Company's portfolio in Q1 2026, its #52 holding.
  • Farmers Trust Company first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Farmers Trust Company's Invesco QQQ Trust position peaked at $7.08M in Q2 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.