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Sentinel Trust’s Invesco QQQ Trust QQQ Stock Holding History

Sentinel 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 		$14.6M Hold
19,802
– – 1.29% 16
2026
Q1 		$11.4M Hold
19,802
– – 1.14% 16
2025
Q4 		$12.2M Hold
19,802
– – 1.2% 16
2025
Q3 		$11.9M Hold
19,802
– – 1.21% 16
2025
Q2 		$10.9M Hold
19,802
– – 1.19% 16
2025
Q1 		$9.29M Hold
19,802
– – 1.1% 15
2024
Q4 		$10.1M Hold
19,802
– – 1.16% 16
2024
Q3 		$9.66M Sell
19,802
-148
-0.7% -$70K 1.1% 17
2024
Q2 		$9.56M Buy
19,950
+15,887
+391% +$7.15M 1.17% 15
2024
Q1 		$1.8M Sell
4,063
-12,144
-75% -$5.21M 0.23% 59
2023
Q4 		$6.64M Sell
16,207
-2
-0% -$759 0.87% 17
2023
Q3 		$5.81M Hold
16,209
– – 0.82% 19
2023
Q2 		$5.99M Hold
16,209
– – 0.81% 17
2023
Q1 		$5.2M Sell
16,209
-3,250
-17% -$959K 0.74% 18
2022
Q4 		$5.18M Sell
19,459
-150
-0.8% -$41.5K 0.81% 19
2022
Q3 		$5.24M Sell
19,609
-580
-3% -$175K 0.86% 18
2022
Q2 		$5.66M Sell
20,189
-600
-3% -$186K 0.87% 17
2022
Q1 		$7.54M Sell
20,789
-20,722
-50% -$7.36M 0.91% 16
2021
Q4 		$16.5M Hold
41,511
– – 2.02% 8
2021
Q3 		$14.9M Buy
41,511
+11
+0% +$4.05K 2.33% 8
2021
Q2 		$14.7M Hold
41,500
– – 2.23% 7
2021
Q1 		$13.2M Sell
41,500
-8,100
-16% -$2.59M 2.35% 8
2020
Q4 		$15.6M Sell
49,600
-24,950
-33% -$7.32M 2.72% 8
2020
Q3 		$20.7M Buy
74,550
+57,670
+342% +$15.6M 4.27% 6
2020
Q2 		$4.18M Buy
+16,880
New +$3.78M 0.96% 13

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sentinel Trust's QQQ Position: Q2 2026 in Review

Sentinel Trust held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 19,802 shares worth $14.6M. The position accounts for 1.29% of the portfolio, ranked #16.

Sentinel Trust first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.7M in Q3 2020. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sentinel Trust held 19,802 shares of Invesco QQQ Trust worth $14.6M as of Q2 2026.
  • Sentinel Trust left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 1.29% of Sentinel Trust's portfolio in Q2 2026, its #16 holding.
  • Sentinel Trust first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • Sentinel Trust's Invesco QQQ Trust position peaked at $20.7M in Q3 2020.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.