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Trustco Bank (New York)’s Invesco QQQ Trust QQQ Stock Holding History

Trustco Bank (New York)’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
Q1 		$1.04M Sell
1,808
-16
-0.9% -$9.72K 0.93% 31
2025
Q4 		$1.12M Buy
1,824
+16
+0.9% +$9.82K 1.01% 26
2025
Q3 		$1.09M Buy
1,808
+50
+3% +$28.6K 0.98% 27
2025
Q2 		$970K Buy
1,758
+100
+6% +$49.7K 0.95% 29
2025
Q1 		$777K Buy
1,658
+40
+2% +$20.3K 0.84% 34
2024
Q4 		$827K Hold
1,618
– – 0.89% 34
2024
Q3 		$790K Buy
1,618
+50
+3% +$23.7K 0.79% 38
2024
Q2 		$751K Buy
1,568
+316
+25% +$142K 0.8% 37
2024
Q1 		$556K Buy
1,252
+20
+2% +$8.57K 0.58% 42
2023
Q4 		$505K Buy
1,232
+63
+5% +$23.9K 0.55% 46
2023
Q3 		$419K Buy
+1,169
New +$434K 0.48% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustco Bank (New York)'s QQQ Position: Q1 2026 in Review

Trustco Bank (New York) reduced its Invesco QQQ Trust (QQQ) stake by 0.88% in Q1 2026, selling an estimated $9.72K and leaving 1,808 shares worth $1.04M. The position accounts for 0.93% of the portfolio, ranked #31.

Trustco Bank (New York) first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Trustco Bank (New York) held 1,808 shares of Invesco QQQ Trust worth $1.04M as of Q1 2026.
  • Trustco Bank (New York) sold 16 Invesco QQQ Trust shares in Q1 2026, an estimated $9.72K.
  • Invesco QQQ Trust made up 0.93% of Trustco Bank (New York)'s portfolio in Q1 2026, its #31 holding.
  • Trustco Bank (New York) first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
  • Trustco Bank (New York)'s Invesco QQQ Trust position peaked at $1.12M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.