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

Kentucky 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
Q2 		$3.34M Buy
4,541
+21
+0.5% +$14.4K 1.61% 18
2026
Q1 		$2.61M Buy
4,520
+37
+0.8% +$22.5K 1.37% 26
2025
Q4 		$2.75M Sell
4,483
-109
-2% -$66.9K 1.46% 20
2025
Q3 		$2.76M Buy
4,592
+24
+0.5% +$13.7K 1.49% 21
2025
Q2 		$2.52M Sell
4,568
-146
-3% -$72.6K 1.44% 24
2025
Q1 		$2.21M Buy
4,714
+60
+1% +$30.5K 1.31% 24
2024
Q4 		$2.38M Buy
+4,654
New +$2.35M 1.4% 24

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kentucky Trust Company's QQQ Position: Q2 2026 in Review

Kentucky Trust Company increased its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, buying an estimated $14.4K and bringing the position to 4,541 shares worth $3.34M. The position accounts for 1.61% of the portfolio, ranked #18.

Kentucky Trust Company first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kentucky Trust Company held 4,541 shares of Invesco QQQ Trust worth $3.34M as of Q2 2026.
  • Kentucky Trust Company bought 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
  • Invesco QQQ Trust made up 1.61% of Kentucky Trust Company's portfolio in Q2 2026, its #18 holding.
  • Kentucky Trust Company first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.