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Old North State Trust’s Invesco QQQ Trust QQQ Stock Holding History

Old North State 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 		$952K Buy
1,650
+104
+7% +$63.2K 0.57% 48
2025
Q4 		$950K Buy
1,546
+75
+5% +$46K 0.56% 47
2025
Q3 		$883K Buy
1,471
+42
+3% +$24.1K 0.54% 48
2025
Q2 		$788K Sell
1,429
-8
-0.6% -$3.98K 0.54% 47
2025
Q1 		$735K Hold
1,437
– – 0.47% 53
2024
Q4 		$735K Hold
1,437
– – 0.47% 53
2024
Q3 		$701K Buy
1,437
+54
+4% +$25.6K 0.57% 51
2024
Q2 		$663K Hold
1,383
– – 0.57% 52
2024
Q1 		$614K Buy
+1,383
New +$593K 0.52% 54
2023
Q3 		$496K Hold
1,384
– – 0.39% 61
2023
Q2 		$511K Hold
1,384
– – 0.38% 62
2023
Q1 		$444K Hold
1,384
– – 0.31% 71
2022
Q4 		$369K Hold
1,384
– – 0.24% 79
2022
Q3 		$370K Buy
1,384
+1,383
+138,300% +$417K 0.32% 69
2022
Q2 		$388 Hold
1
– – 0.35% 64
2022
Q1 		$502 Sell
1
-1,383
-100% -$491K 0.4% 58
2021
Q4 		$551K Hold
1,384
– – 0.4% 54
2021
Q3 		$495K Hold
1,384
– – 0.44% 47
2021
Q2 		$491K Hold
1,384
– – 0.37% 50
2021
Q1 		$442K Hold
1,384
– – 0.35% 55
2020
Q4 		$434K Hold
1,384
– – 0.34% 53
2020
Q3 		$385K Sell
1,384
-1
-0.1% -$271 0.26% 61
2020
Q2 		$343K Buy
1,385
+1
+0.1% +$224 0.22% 73
2020
Q1 		$264K Hold
1,384
– – 0.19% 80
2019
Q4 		$294K Hold
1,384
– – 0.16% 89
2019
Q3 		$261K Hold
1,384
– – 0.18% 91
2019
Q2 		$259K Sell
1,384
-50
-3% -$9.2K 0.19% 90
2019
Q1 		$257K Sell
1,434
-690
-32% -$117K 0.18% 94
2018
Q4 		$327K Hold
2,124
– – 0.33% 74
2018
Q3 		$394K Buy
+2,124
New +$384K 0.37% 68

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's QQQ Position: Q1 2026 in Review

Old North State Trust increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q1 2026, buying an estimated $63.2K and bringing the position to 1,650 shares worth $952K. The position accounts for 0.57% of the portfolio, ranked #48.

Old North State Trust first reported a position in QQQ in Q3 2018 and has held it in 30 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Old North State Trust held 1,650 shares of Invesco QQQ Trust worth $952K as of Q1 2026.
  • Old North State Trust bought 104 Invesco QQQ Trust shares in Q1 2026, an estimated $63.2K.
  • Invesco QQQ Trust made up 0.57% of Old North State Trust's portfolio in Q1 2026, its #48 holding.
  • Old North State Trust first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 30 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.