Private Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Sell |
19,295
-667
| -3% | -$459K | 1.14% | 9 |
|
|
2026
Q1 | $11.5M | Sell |
19,962
-236
| -1% | -$143K | 1.03% | 9 |
|
|
2025
Q4 | $12.4M | Buy |
20,198
+342
| +2% | +$210K | 1.09% | 9 |
|
|
2025
Q3 | $11.9M | Sell |
19,856
-200
| -1% | -$115K | 1.05% | 9 |
|
|
2025
Q2 | $11.1M | Buy |
20,056
+1,086
| +6% | +$540K | 1.05% | 10 |
|
|
2025
Q1 | $8.9M | Sell |
18,970
-476
| -2% | -$242K | 0.92% | 11 |
|
|
2024
Q4 | $9.94M | Buy |
19,446
+318
| +2% | +$161K | 1.02% | 9 |
|
|
2024
Q3 | $9.34M | Sell |
19,128
-64
| -0.3% | -$30.3K | 0.94% | 10 |
|
|
2024
Q2 | $9.2M | Buy |
19,192
+768
| +4% | +$345K | 0.99% | 10 |
|
|
2024
Q1 | $8.18M | Sell |
18,424
-550
| -3% | -$236K | 0.88% | 12 |
|
|
2023
Q4 | $7.77M | Buy |
18,974
+532
| +3% | +$202K | 0.91% | 10 |
|
|
2023
Q3 | $6.61M | Buy |
18,442
+237
| +1% | +$87.9K | 0.87% | 13 |
|
|
2023
Q2 | $6.73M | Buy |
18,205
+1,227
| +7% | +$413K | 0.85% | 14 |
|
|
2023
Q1 | $5.45M | Sell |
16,978
-1,955
| -10% | -$577K | 0.74% | 19 |
|
|
2022
Q4 | $5.04M | Sell |
18,933
-892
| -4% | -$247K | 0.75% | 23 |
|
|
2022
Q3 | $5.3M | Buy |
19,825
+146
| +0.7% | +$44.1K | 0.86% | 17 |
|
|
2022
Q2 | $5.52M | Buy |
+19,679
| New | +$6.11M | 0.86% | 15 |
|
|
2018
Q2 | – | Sell |
-25,935
| Closed | -$4.15M | – | 378 |
|
|
2018
Q1 | $4.15M | Buy |
25,935
+938
| +4% | +$155K | 0.91% | 21 |
|
|
2017
Q4 | $3.89M | Sell |
24,997
-106
| -0.4% | -$16.2K | 0.82% | 24 |
|
|
2017
Q3 | $3.65M | Sell |
25,103
-826
| -3% | -$118K | 0.79% | 27 |
|
|
2017
Q2 | $3.57M | Sell |
25,929
-1,949
| -7% | -$268K | 0.78% | 27 |
|
|
2017
Q1 | $3.69M | Sell |
27,878
-2,441
| -8% | -$312K | 0.85% | 25 |
|
|
2016
Q4 | $3.59M | Buy |
30,319
+5,608
| +23% | +$662K | 0.86% | 26 |
|
|
2016
Q3 | $2.93M | Buy |
24,711
+426
| +2% | +$49.2K | 0.71% | 31 |
|
|
2016
Q2 | $2.61M | Buy |
24,285
+1,624
| +7% | +$175K | 0.68% | 37 |
|
|
2016
Q1 | $2.47M | Sell |
22,661
-7,488
| -25% | -$778K | 0.67% | 37 |
|
|
2015
Q4 | $3.37M | Buy |
30,149
+12,157
| +68% | +$1.36M | 0.96% | 21 |
|
|
2015
Q3 | $1.83M | Buy |
17,992
+2,239
| +14% | +$241K | 0.55% | 50 |
|
|
2015
Q2 | $1.69M | Sell |
15,753
-1,196
| -7% | -$130K | 0.48% | 59 |
|
|
2015
Q1 | $1.79M | Buy |
16,949
+2,996
| +21% | +$315K | 0.51% | 50 |
|
|
2014
Q4 | $1.44M | Buy |
+13,953
| New | +$1.41M | 0.46% | 69 |
|
Other funds holding QQQ
RCMU
Private Trust Company's QQQ Position: Q2 2026 in Review
Private Trust Company reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $459K and leaving 19,295 shares worth $14.2M. The position accounts for 1.14% of the portfolio, ranked #9.
Private Trust Company first reported a position in QQQ in Q4 2014 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Private Trust Company held 19,295 shares of Invesco QQQ Trust worth $14.2M as of Q2 2026.
- Private Trust Company sold 667 Invesco QQQ Trust shares in Q2 2026, an estimated $459K.
- Invesco QQQ Trust made up 1.14% of Private Trust Company's portfolio in Q2 2026, its #9 holding.
- Private Trust Company first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 31 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.