Members Trust’s Invesco QQQ Trust QQQ Stock Holding History

Members 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	$294K	Hold	399	–	–	0.01%	127
2026 Q1	$230K	Hold	399	–	–	0.01%	140
2025 Q4	$245K	Hold	399	–	–	0.01%	129
2025 Q3	$240K	Sell	399 -171	-30%	-$97.9K	0.01%	127
2025 Q2	$314K	Buy	+570	New	+$283K	0.01%	108
2024 Q4	–	Sell	-598	Closed	-$292K	–	122
2024 Q3	$292K	Sell	598 -190	-24%	-$89.9K	0.01%	99
2024 Q2	$378K	Buy	+788	New	+$354K	0.01%	85
2024 Q1	–	Sell	-582	Closed	-$239K	–	124
2023 Q4	$239K	Buy	+582	New	+$221K	0.01%	104
2022 Q3	–	Sell	-2,171	Closed	-$608K	–	117
2022 Q2	$608K	Hold	2,171	–	–	0.02%	51
2022 Q1	$787K	Hold	2,171	–	–	0.02%	45
2021 Q4	$864K	Buy	2,171 +224	+12%	+$86.5K	0.03%	44
2021 Q3	$700K	Buy	1,947 +171	+10%	+$63K	0.02%	53
2021 Q2	$629K	Buy	+1,776	New	+$597K	0.02%	60

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Members Trust's QQQ Position: Q2 2026 in Review

Members Trust held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 399 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #127.

Members Trust first reported a position in QQQ in Q2 2021 and has held it in 13 quarters since. The position peaked at $864K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Members Trust held 399 shares of Invesco QQQ Trust worth $294K as of Q2 2026.
Members Trust left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Members Trust's portfolio in Q2 2026, its #127 holding.
Members Trust first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 13 quarters since.
Members Trust's Invesco QQQ Trust position peaked at $864K in Q4 2021.
2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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