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 Q2	$1.22M	Hold	1,650	–	–	0.62%	44
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 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

Old North State Trust's QQQ Position: Q2 2026 in Review

Old North State Trust held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,650 shares worth $1.22M. The position accounts for 0.62% of the portfolio, ranked #44.

Old North State Trust first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Old North State Trust held 1,650 shares of Invesco QQQ Trust worth $1.22M as of Q2 2026.
Old North State Trust left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.62% of Old North State Trust's portfolio in Q2 2026, its #44 holding.
Old North State Trust first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.