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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legacy Trust's QQQ Position: Q2 2026 in Review

Legacy Trust held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,292 shares worth $951K. The position accounts for 0.17% of the portfolio, ranked #92.

Legacy Trust first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Legacy Trust held 1,292 shares of Invesco QQQ Trust worth $951K as of Q2 2026.
Legacy Trust left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of Legacy Trust's portfolio in Q2 2026, its #92 holding.
Legacy Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.