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Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

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 		$5.55M Buy
7,538
+450
+6% +$310K 0.5% 30
2026
Q1 		$4.09M Buy
7,088
+247
+4% +$150K 0.38% 33
2025
Q4 		$4.2M Buy
6,841
+725
+12% +$445K 0.39% 33
2025
Q3 		$3.67M Buy
6,116
+553
+10% +$317K 0.38% 33
2025
Q2 		$3.07M Buy
5,563
+876
+19% +$436K 0.35% 33
2025
Q1 		$2.2M Sell
4,687
-2,880
-38% -$1.46M 0.26% 40
2024
Q4 		$3.87M Buy
7,567
+164
+2% +$83K 0.44% 33
2024
Q3 		$3.61M Buy
7,403
+1,017
+16% +$481K 0.43% 32
2024
Q2 		$3.06M Sell
6,386
-3
-0% -$1.35K 0.39% 32
2024
Q1 		$2.84M Sell
6,389
-38
-0.6% -$16.3K 0.37% 34
2023
Q4 		$2.63M Sell
6,427
-276
-4% -$105K 0.34% 33
2023
Q3 		$2.4M Buy
6,703
+63
+0.9% +$23.4K 0.39% 30
2023
Q2 		$2.45M Buy
6,640
+3,343
+101% +$1.13M 0.37% 31
2023
Q1 		$1.06M Buy
3,297
+79
+2% +$23.3K 0.16% 56
2022
Q4 		$857K Buy
3,218
+189
+6% +$52.3K 0.14% 65
2022
Q3 		$809K Buy
3,029
+141
+5% +$42.6K 0.18% 62
2022
Q2 		$809K Buy
2,888
+1,164
+68% +$361K 0.17% 61
2022
Q1 		$624K Buy
1,724
+1,719
+34,380% +$610K 0.12% 77
2021
Q4 		$2K Hold
5
– – ﹤0.01% 305
2021
Q3 		$2K Sell
5
-27
-84% -$9.94K ﹤0.01% 295
2021
Q2 		$11K Hold
32
– – 0.01% 256
2021
Q1 		$10K Hold
32
– – 0.01% 272
2020
Q4 		$10K Hold
32
– – 0.01% 241
2020
Q3 		$9K Hold
32
– – 0.01% 262
2020
Q2 		$8K Hold
32
– – 0.01% 250
2020
Q1 		$6K Hold
32
– – 0.01% 245
2019
Q4 		$7K Hold
32
– – 0.01% 251
2019
Q3 		$6K Hold
32
– – 0.01% 271
2019
Q2 		$6K Hold
32
– – 0.01% 269
2019
Q1 		$6K Hold
32
– – ﹤0.01% 297
2018
Q4 		$5K Hold
32
– – ﹤0.01% 289
2018
Q3 		$6K Hold
32
– – ﹤0.01% 297
2018
Q2 		$5K Hold
32
– – ﹤0.01% 310
2018
Q1 		$5K Buy
+32
New +$5.29K ﹤0.01% 312

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trust Company's QQQ Position: Q2 2026 in Review

Trust Company increased its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, buying an estimated $310K and bringing the position to 7,538 shares worth $5.55M. The position accounts for 0.5% of the portfolio, ranked #30.

Trust Company first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. 901 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trust Company held 7,538 shares of Invesco QQQ Trust worth $5.55M as of Q2 2026.
  • Trust Company bought 450 Invesco QQQ Trust shares in Q2 2026, an estimated $310K.
  • Invesco QQQ Trust made up 0.5% of Trust Company's portfolio in Q2 2026, its #30 holding.
  • Trust Company first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
  • 901 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.