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Global Trust Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Global Trust Asset Management’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
2024
Q3 		– Sell
-100
Closed -$48 – 506
2024
Q2 		$48 Hold
100
– – ﹤0.01% 465
2024
Q1 		$44 Hold
100
– – ﹤0.01% 458
2023
Q4 		$41 Buy
+100
New +$38K ﹤0.01% 445
2023
Q1 		– Sell
-100
Closed -$26.6K – 440
2022
Q4 		$26.6K Buy
+100
New +$27.7K 0.01% 256

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

Global Trust Asset Management's QQQ Position: Q1 2026 in Review

Global Trust Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q1 2026, buying an estimated $10.9K and bringing the position to 16,378 shares worth $9.45M. The position accounts for 3.61% of the portfolio, ranked #6.

Global Trust Asset Management first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $18M in Q4 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Global Trust Asset Management held 16,378 shares of Invesco QQQ Trust worth $9.45M as of Q1 2026.
  • Global Trust Asset Management bought 18 Invesco QQQ Trust shares in Q1 2026, an estimated $10.9K.
  • Invesco QQQ Trust made up 3.61% of Global Trust Asset Management's portfolio in Q1 2026, its #6 holding.
  • Global Trust Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's Invesco QQQ Trust position peaked at $18M in Q4 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.