Fiduciary Trust’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Trust’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	$3.21M	Sell	5,555 -68	-1%	-$41.3K	0.04%	220
2025 Q4	$3.45M	Sell	5,623 -318	-5%	-$195K	0.04%	215
2025 Q3	$3.57M	Buy	5,941 +784	+15%	+$449K	0.04%	214
2025 Q2	$2.84M	Sell	5,157 -9	-0.2%	-$4.48K	0.04%	228
2025 Q1	$2.42M	Hold	5,166	–	–	0.03%	249
2024 Q4	$2.64M	Sell	5,166 -342	-6%	-$173K	0.03%	227
2024 Q3	$2.69M	Buy	5,508 +230	+4%	+$109K	0.04%	231
2024 Q2	$2.53M	Hold	5,278	–	–	0.04%	226
2024 Q1	$2.34M	Buy	5,278 +60	+1%	+$25.7K	0.04%	229
2023 Q4	$2.14M	Sell	5,218 -15	-0.3%	-$5.69K	0.04%	234
2023 Q3	$1.87M	Buy	5,233 +140	+3%	+$51.9K	0.03%	239
2023 Q2	$1.88M	Sell	5,093 -88	-2%	-$29.6K	0.03%	238
2023 Q1	$1.66M	Sell	5,181 -156	-3%	-$46K	0.03%	254
2022 Q4	$1.42M	Sell	5,337 -10	-0.2%	-$2.77K	0.03%	286
2022 Q3	$1.43M	Sell	5,347 -1,700	-24%	-$513K	0.03%	271
2022 Q2	$1.98M	Sell	7,047 -278	-4%	-$86.3K	0.04%	231
2022 Q1	$2.66M	Buy	7,325 +109	+2%	+$38.7K	0.05%	219
2021 Q4	$2.87M	Sell	7,216 -1,279	-15%	-$494K	0.05%	210
2021 Q3	$3.04M	Hold	8,495	–	–	0.05%	201
2021 Q2	$3.01M	Sell	8,495 -956	-10%	-$321K	0.06%	202
2021 Q1	$3.02M	Hold	9,451	–	–	0.06%	197
2020 Q4	$2.96M	Sell	9,451 -1	-0%	-$294	0.06%	193
2020 Q3	$2.63M	Hold	9,452	–	–	0.06%	190
2020 Q2	$2.34M	Buy	9,452 +2,425	+35%	+$544K	0.06%	195
2020 Q1	$1.34M	Sell	7,027 -5	-0.1%	-$1.06K	0.04%	229
2019 Q4	$1.5M	Buy	7,032 +70	+1%	+$14K	0.03%	237
2019 Q3	$1.31M	Hold	6,962	–	–	0.03%	239
2019 Q2	$1.3M	Sell	6,962 -50	-0.7%	-$9.2K	0.03%	234
2019 Q1	$1.26M	Sell	7,012 -280	-4%	-$47.5K	0.03%	228
2018 Q4	$1.13M	Hold	7,292	–	–	0.03%	221
2018 Q3	$1.35M	Hold	7,292	–	–	0.04%	225
2018 Q2	$1.25M	Buy	7,292 +560	+8%	+$93.9K	0.04%	223
2018 Q1	$1.08M	Buy	6,732 +2,023	+43%	+$334K	0.03%	242
2017 Q4	$734K	Sell	4,709 -162	-3%	-$24.7K	0.02%	284
2017 Q3	$709K	Buy	4,871 +493	+11%	+$70.6K	0.02%	288
2017 Q2	$603K	Hold	4,378	–	–	0.02%	314
2017 Q1	$580K	Hold	4,378	–	–	0.02%	313
2016 Q4	$519K	Buy	4,378 +1,680	+62%	+$198K	0.02%	325
2016 Q3	$320K	Hold	2,698	–	–	0.01%	371
2016 Q2	$290K	Hold	2,698	–	–	0.01%	382
2016 Q1	$295K	Hold	2,698	–	–	0.01%	375
2015 Q4	$302K	Hold	2,698	–	–	0.01%	331
2015 Q3	$275K	Hold	2,698	–	–	0.01%	330
2015 Q2	$289K	Hold	2,698	–	–	0.01%	302
2015 Q1	$285K	Hold	2,698	–	–	0.01%	300
2014 Q4	$279K	Buy	2,698 +225	+9%	+$22.8K	0.01%	305
2014 Q3	$244K	Hold	2,473	–	–	0.01%	299
2014 Q2	$232K	Sell	2,473 -300	-11%	-$26.8K	0.01%	300
2014 Q1	$243K	Hold	2,773	–	–	0.01%	291
2013 Q4	$244K	Hold	2,773	–	–	0.01%	285
2013 Q3	$219K	Buy	+2,773	New	+$211K	0.01%	288

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Trust's QQQ Position: Q1 2026 in Review

Fiduciary Trust reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $41.3K and leaving 5,555 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #220.

Fiduciary Trust first reported a position in QQQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.57M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fiduciary Trust held 5,555 shares of Invesco QQQ Trust worth $3.21M as of Q1 2026.
Fiduciary Trust sold 68 Invesco QQQ Trust shares in Q1 2026, an estimated $41.3K.
Invesco QQQ Trust made up 0.04% of Fiduciary Trust's portfolio in Q1 2026, its #220 holding.
Fiduciary Trust first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 51 quarters since.
Fiduciary Trust's Invesco QQQ Trust position peaked at $3.57M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.