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Orrstown Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Orrstown Financial Services’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
2025
Q3 		– Sell
-757
Closed -$418K – 135
2025
Q2 		$418K Buy
+757
New +$376K 0.09% 103
2024
Q4 		– Sell
-6,179
Closed -$3.02M – 143
2024
Q3 		$3.02M Buy
+6,179
New +$2.92M 0.89% 19
2019
Q4 		– Sell
-300
Closed -$56K – 186
2019
Q3 		$56K Hold
300
– – 0.08% 127
2019
Q2 		$56K Hold
300
– – 0.08% 126
2019
Q1 		$54K Hold
300
– – 0.08% 124
2018
Q4 		$46K Hold
300
– – 0.07% 120
2018
Q3 		$56K Hold
300
– – 0.07% 120
2018
Q2 		$51K Hold
300
– – 0.06% 140
2018
Q1 		$48K Sell
300
-100
-25% -$16.5K 0.06% 147
2017
Q4 		$62K Hold
400
– – 0.07% 135
2017
Q3 		$58K Hold
400
– – 0.06% 138
2017
Q2 		$55K Hold
400
– – 0.06% 139
2017
Q1 		$53K Hold
400
– – 0.05% 148
2016
Q4 		$47K Hold
400
– – 0.05% 139
2016
Q3 		$47K Sell
400
-100
-20% -$11.5K 0.05% 135
2016
Q2 		$54K Hold
500
– – 0.06% 112
2016
Q1 		$55K Sell
500
-590
-54% -$61.3K 0.06% 106
2015
Q4 		$122K Sell
1,090
-360
-25% -$40.2K 0.13% 89
2015
Q3 		$148K Sell
1,450
-400
-22% -$43K 0.17% 87
2015
Q2 		$198K Sell
1,850
-1,250
-40% -$136K 0.22% 82
2015
Q1 		$327K Sell
3,100
-500
-14% -$52.5K 0.35% 78
2014
Q4 		$372K Sell
3,600
-1,000
-22% -$101K 0.39% 74
2014
Q3 		$454K Sell
4,600
-100
-2% -$9.74K 0.49% 61
2014
Q2 		$441K Sell
4,700
-900
-16% -$80.3K 0.47% 61
2014
Q1 		$491K Sell
5,600
-200
-3% -$17.7K 0.52% 64
2013
Q4 		$510K Sell
5,800
-1,400
-19% -$117K 0.53% 63
2013
Q3 		$568K Buy
+7,200
New +$548K 0.64% 58

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Orrstown Financial Services's QQQ Position: Q3 2025 in Review

Orrstown Financial Services sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 757 shares — an estimated $418K sold.

Orrstown Financial Services first reported a position in QQQ in Q3 2013 and held it in 27 quarters. The position peaked at $3.02M in Q3 2024. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Orrstown Financial Services reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Orrstown Financial Services sold 757 Invesco QQQ Trust shares in Q3 2025, an estimated $418K.
  • Orrstown Financial Services first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 27 quarters.
  • Orrstown Financial Services's Invesco QQQ Trust position peaked at $3.02M in Q3 2024.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.