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 Q3	$936K	Buy	1,355 +63	+5%	+$45K	0.16%	101
2026 Q2	$951K	Hold	1,292	–	–	0.17%	92
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Legacy Trust's QQQ Position: Q3 2026 in Review

Legacy Trust increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q3 2026, buying an estimated $45K and bringing the position to 1,355 shares worth $936K. The position accounts for 0.16% of the portfolio, ranked #101.

Legacy Trust first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $951K in Q2 2026. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Legacy Trust held 1,355 shares of Invesco QQQ Trust worth $936K as of Q3 2026.
Legacy Trust bought 63 Invesco QQQ Trust shares in Q3 2026, an estimated $45K.
Invesco QQQ Trust made up 0.16% of Legacy Trust's portfolio in Q3 2026, its #101 holding.
Legacy Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
Legacy Trust's Invesco QQQ Trust position peaked at $951K in Q2 2026.
2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.