Philadelphia Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Philadelphia Trust Company’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	$632K	Sell	858 -41	-5%	-$28.2K	0.04%	147
2026 Q1	$519K	Hold	899	–	–	0.04%	157
2025 Q4	$552K	Hold	899	–	–	0.04%	154
2025 Q3	$540K	Hold	899	–	–	0.04%	152
2025 Q2	$496K	Sell	899 -53	-6%	-$26.4K	0.04%	154
2025 Q1	$446K	Hold	952	–	–	0.04%	162
2024 Q4	$487K	Buy	952 +175	+23%	+$88.5K	0.04%	152
2024 Q3	$379K	Sell	777 -25	-3%	-$11.8K	0.03%	181
2024 Q2	$384K	Hold	802	–	–	0.03%	164
2024 Q1	$356K	Hold	802	–	–	0.03%	173
2023 Q4	$328K	Hold	802	–	–	0.03%	177
2023 Q3	$287K	Hold	802	–	–	0.03%	183
2023 Q2	$296K	Hold	802	–	–	0.03%	186
2023 Q1	$257K	Hold	802	–	–	0.03%	195
2022 Q4	$214K	Buy	+802	New	+$222K	0.02%	203
2016 Q3	–	Sell	-2,425	Closed	-$261K	–	209
2016 Q2	$261K	Hold	2,425	–	–	0.02%	177
2016 Q1	$265K	Buy	+2,425	New	+$252K	0.02%	166

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

Philadelphia Trust Company's QQQ Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Invesco QQQ Trust (QQQ) stake by 4.6% in Q2 2026, selling an estimated $28.2K and leaving 858 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #147.

Philadelphia Trust Company first reported a position in QQQ in Q1 2016 and has held it in 17 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Philadelphia Trust Company held 858 shares of Invesco QQQ Trust worth $632K as of Q2 2026.
Philadelphia Trust Company sold 41 Invesco QQQ Trust shares in Q2 2026, an estimated $28.2K.
Invesco QQQ Trust made up 0.04% of Philadelphia Trust Company's portfolio in Q2 2026, its #147 holding.
Philadelphia Trust Company first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 17 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.