Sanibel Captiva Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Sanibel Captiva 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	$6.23M	Buy	8,466 +1,594	+23%	+$1.1M	0.16%	118
2026 Q1	$3.97M	Buy	6,872 +14	+0.2%	+$8.51K	0.11%	133
2025 Q4	$4.21M	Buy	6,858 +245	+4%	+$150K	0.12%	137
2025 Q3	$3.97M	Buy	6,613 +164	+3%	+$93.9K	0.11%	137
2025 Q2	$3.56M	Buy	6,449 +613	+11%	+$305K	0.11%	137
2025 Q1	$2.74M	Sell	5,836 -133	-2%	-$67.6K	0.09%	149
2024 Q4	$3.05M	Buy	5,969 +486	+9%	+$246K	0.1%	137
2024 Q3	$2.68M	Buy	5,483 +553	+11%	+$262K	0.09%	147
2024 Q2	$2.36M	Buy	4,930 +657	+15%	+$295K	0.08%	151
2024 Q1	$1.9M	Buy	4,273 +100	+2%	+$42.9K	0.06%	159
2023 Q4	$1.71M	Buy	+4,173	New	+$1.58M	0.06%	157

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

Sanibel Captiva Trust Company's QQQ Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $1.1M and bringing the position to 8,466 shares worth $6.23M. The position accounts for 0.16% of the portfolio, ranked #118.

Sanibel Captiva Trust Company first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sanibel Captiva Trust Company held 8,466 shares of Invesco QQQ Trust worth $6.23M as of Q2 2026.
Sanibel Captiva Trust Company bought 1,594 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
Invesco QQQ Trust made up 0.16% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #118 holding.
Sanibel Captiva Trust Company first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.