Midwest Trust’s Invesco QQQ Trust QQQ Stock Holding History

Midwest 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	$19M	Buy	25,741 +4,402	+21%	+$3.03M	0.21%	108
2026 Q1	$12.3M	Buy	21,339 +6,779	+47%	+$4.12M	0.15%	138
2025 Q4	$8.94M	Buy	14,560 +1,665	+13%	+$1.02M	0.11%	161
2025 Q3	$7.74M	Buy	12,895 +800	+7%	+$458K	0.1%	170
2025 Q2	$6.67M	Buy	+12,095	New	+$6.02M	0.09%	176

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

Midwest Trust's QQQ Position: Q2 2026 in Review

Midwest Trust increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $3.03M and bringing the position to 25,741 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #108.

Midwest Trust first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Midwest Trust held 25,741 shares of Invesco QQQ Trust worth $19M as of Q2 2026.
Midwest Trust bought 4,402 Invesco QQQ Trust shares in Q2 2026, an estimated $3.03M.
Invesco QQQ Trust made up 0.21% of Midwest Trust's portfolio in Q2 2026, its #108 holding.
Midwest Trust first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.