Legacy Trust’s Invesco QQQ Trust QQQ Stock Holding History

Legacy 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	$746K	Hold	1,292	–	–	0.14%	105
2025 Q4	$794K	Hold	1,292	–	–	0.15%	104
2025 Q3	$776K	Hold	1,292	–	–	0.15%	102
2025 Q2	$713K	Buy	1,292 +223	+21%	+$111K	0.17%	90
2025 Q1	$501K	Hold	1,069	–	–	0.12%	106
2024 Q4	$547K	Hold	1,069	–	–	0.13%	102
2024 Q3	$522K	Hold	1,069	–	–	0.12%	107
2024 Q2	$512K	Hold	1,069	–	–	0.13%	103
2024 Q1	$475K	Hold	1,069	–	–	0.12%	109
2023 Q4	$438K	Hold	1,069	–	–	0.11%	112
2023 Q3	$383K	Hold	1,069	–	–	0.11%	112
2023 Q2	$395K	Buy	+1,069	New	+$360K	0.11%	115

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

Legacy Trust's QQQ Position: Q1 2026 in Review

Legacy Trust held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,292 shares worth $746K. The position accounts for 0.14% of the portfolio, ranked #105.

Legacy Trust first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $794K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Legacy Trust held 1,292 shares of Invesco QQQ Trust worth $746K as of Q1 2026.
Legacy Trust left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.14% of Legacy Trust's portfolio in Q1 2026, its #105 holding.
Legacy Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Legacy Trust's Invesco QQQ Trust position peaked at $794K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.