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Trust Company of Toledo’s Invesco QQQ Trust QQQ Stock Holding History

Trust Company of Toledo’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 		$8.52M Buy
11,567
+559
+5% +$385K 0.71% 33
2026
Q1 		$6.35M Buy
11,008
+46
+0.4% +$27.9K 0.6% 42
2025
Q4 		$6.73M Sell
10,962
-158
-1% -$97K 0.66% 38
2025
Q3 		$6.68M Buy
11,120
+45
+0.4% +$25.8K 0.67% 37
2025
Q2 		$6.11M Sell
11,075
-1,992
-15% -$991K 0.67% 36
2025
Q1 		$6.13M Buy
13,067
+3,397
+35% +$1.73M 0.81% 33
2024
Q4 		$4.94M Buy
9,670
+324
+3% +$164K 0.65% 39
2024
Q3 		$4.56M Buy
9,346
+1,644
+21% +$778K 0.62% 42
2024
Q2 		$3.69M Buy
7,702
+293
+4% +$132K 0.53% 49
2024
Q1 		$3.29M Buy
7,409
+551
+8% +$236K 0.51% 55
2023
Q4 		$2.81M Buy
6,858
+294
+4% +$112K 0.48% 56
2023
Q3 		$2.35M Buy
6,564
+553
+9% +$205K 0.46% 58
2023
Q2 		$2.22M Hold
6,011
– – 0.38% 64
2023
Q1 		$1.93M Sell
6,011
-27
-0.4% -$7.97K 0.34% 70
2022
Q4 		$1.61K Buy
6,038
+2,336
+63% +$646K 0.3% 79
2022
Q3 		$989K Buy
3,702
+15
+0.4% +$4.53K 0.19% 101
2022
Q2 		$1.03M Buy
3,687
+27
+0.7% +$8.38K 0.18% 103
2022
Q1 		$1.33M Buy
3,660
+175
+5% +$62.2K 0.2% 96
2021
Q4 		$1.39M Sell
3,485
-79
-2% -$30.5K 0.21% 96
2021
Q3 		$1.28M Sell
3,564
-132
-4% -$48.6K 0.21% 96
2021
Q2 		$1.31M Buy
3,696
+150
+4% +$50.4K 0.22% 95
2021
Q1 		$1.13M Buy
3,546
+502
+16% +$161K 0.2% 97
2020
Q4 		$955K Buy
3,044
+160
+6% +$47K 0.19% 97
2020
Q3 		$801K Sell
2,884
-173
-6% -$46.9K 0.18% 103
2020
Q2 		$757K Buy
3,057
+326
+12% +$73.1K 0.18% 105
2020
Q1 		$520K Buy
2,731
+336
+14% +$71.1K 0.14% 110
2019
Q4 		$509K Sell
2,395
-19
-0.8% -$3.8K 0.12% 124
2019
Q3 		$456K Buy
2,414
+683
+39% +$129K 0.11% 130
2019
Q2 		$323K Hold
1,731
– – 0.08% 144
2019
Q1 		$311K Hold
1,731
– – 0.08% 147
2018
Q4 		$267K Buy
+1,731
New +$290K 0.07% 152

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Trust Company of Toledo increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2026, buying an estimated $385K and bringing the position to 11,567 shares worth $8.52M. The position accounts for 0.71% of the portfolio, ranked #33.

Trust Company of Toledo first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trust Company of Toledo held 11,567 shares of Invesco QQQ Trust worth $8.52M as of Q2 2026.
  • Trust Company of Toledo bought 559 Invesco QQQ Trust shares in Q2 2026, an estimated $385K.
  • Invesco QQQ Trust made up 0.71% of Trust Company of Toledo's portfolio in Q2 2026, its #33 holding.
  • Trust Company of Toledo first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.