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

Trust Company of Vermont’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 		$9.37M Buy
+12,718
New +$8.75M 0.35% 69
2025
Q4 		$7.17M Buy
11,665
+180
+2% +$110K 0.3% 77
2025
Q3 		$6.9M Buy
11,485
+363
+3% +$208K 0.3% 75
2025
Q2 		$6.14M Sell
11,122
-614
-5% -$305K 0.29% 80
2025
Q1 		$5.5M Sell
11,736
-1,829
-13% -$929K 0.27% 86
2024
Q4 		$6.93M Sell
13,565
-236
-2% -$119K 0.34% 72
2024
Q3 		$6.74M Buy
13,801
+2,239
+19% +$1.06M 0.34% 76
2024
Q2 		$5.54M Buy
11,562
+39
+0.3% +$17.5K 0.3% 78
2024
Q1 		$5.12M Buy
11,523
+207
+2% +$88.8K 0.28% 89
2023
Q4 		$4.63M Buy
11,316
+152
+1% +$57.7K 0.31% 84
2023
Q3 		$4M Buy
11,164
+496
+5% +$184K 0.27% 94
2023
Q2 		$3.94M Buy
10,668
+163
+2% +$54.9K 0.26% 100
2023
Q1 		$3.37M Buy
10,505
+266
+3% +$78.5K 0.24% 104
2022
Q4 		$2.73M Buy
10,239
+680
+7% +$188K 0.2% 113
2022
Q3 		$2.56M Buy
9,559
+1,175
+14% +$355K 0.2% 113
2022
Q2 		$2.35M Buy
8,384
+1,306
+18% +$405K 0.18% 119
2022
Q1 		$2.57M Sell
7,078
-2,261
-24% -$803K 0.17% 120
2021
Q4 		$3.72M Buy
9,339
+1,182
+14% +$456K 0.23% 103
2021
Q3 		$2.92M Buy
8,157
+775
+10% +$285K 0.21% 114
2021
Q2 		$2.62M Buy
7,382
+104
+1% +$35K 0.18% 121
2021
Q1 		$2.32M Buy
7,278
+1,065
+17% +$341K 0.17% 123
2020
Q4 		$1.95M Buy
6,213
+122
+2% +$35.8K 0.16% 124
2020
Q3 		$1.69M Hold
6,091
– – 0.15% 121
2020
Q2 		$1.51M Sell
6,091
-35
-0.6% -$7.84K 0.15% 123
2020
Q1 		$1.17M Buy
6,126
+230
+4% +$48.7K 0.11% 145
2019
Q4 		$1.25M Sell
5,896
-300
-5% -$60.1K 0.09% 155
2019
Q3 		$1.17M Buy
6,196
+400
+7% +$75.8K 0.09% 157
2019
Q2 		$1.08M Hold
5,796
– – 0.09% 159
2019
Q1 		$1.04M Buy
5,796
+400
+7% +$67.9K 0.09% 164
2018
Q4 		$832K Buy
5,396
+246
+5% +$41.1K 0.08% 174
2018
Q3 		$957K Hold
5,150
– – 0.08% 174
2018
Q2 		$884K Buy
+5,150
New +$864K 0.08% 178

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 Vermont's QQQ Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 12,718 shares worth $9.37M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in QQQ as recently as Q4 2025.

Trust Company of Vermont first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trust Company of Vermont held 12,718 shares of Invesco QQQ Trust worth $9.37M as of Q2 2026.
  • Invesco QQQ Trust was a new Trust Company of Vermont position in Q2 2026.
  • Invesco QQQ Trust made up 0.35% of Trust Company of Vermont's portfolio in Q2 2026, its #69 holding.
  • Trust Company of Vermont first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.