Trust Company of the South’s Invesco QQQ Trust QQQ Stock Holding History

Trust Company of the South’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	$564K	Buy	766 +57	+8%	+$39.2K	0.08%	79
2026 Q1	$409K	Hold	709	–	–	0.07%	92
2025 Q4	$436K	Sell	709 -200	-22%	-$123K	0.07%	87
2025 Q3	$546K	Hold	909	–	–	0.09%	72
2025 Q2	$501K	Hold	909	–	–	0.09%	76
2025 Q1	$426K	Buy	909 +211	+30%	+$107K	0.09%	77
2024 Q4	$357K	Hold	698	–	–	0.07%	89
2024 Q3	$341K	Hold	698	–	–	0.07%	95
2024 Q2	$334K	Hold	698	–	–	0.08%	82
2024 Q1	$310K	Buy	698 +176	+34%	+$75.5K	0.07%	91
2023 Q4	$214K	Buy	+522	New	+$198K	0.06%	108

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trust Company of the South's QQQ Position: Q2 2026 in Review

Trust Company of the South increased its Invesco QQQ Trust (QQQ) stake by 8% in Q2 2026, buying an estimated $39.2K and bringing the position to 766 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #79.

Trust Company of the South first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,986 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Trust Company of the South held 766 shares of Invesco QQQ Trust worth $564K as of Q2 2026.
Trust Company of the South bought 57 Invesco QQQ Trust shares in Q2 2026, an estimated $39.2K.
Invesco QQQ Trust made up 0.08% of Trust Company of the South's portfolio in Q2 2026, its #79 holding.
Trust Company of the South first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,986 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.