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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
Q2 		$1.32M Sell
1,796
-12
-0.7% -$8.26K 0.96% 26
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trustco Bank (New York)'s QQQ Position: Q2 2026 in Review

Trustco Bank (New York) reduced its Invesco QQQ Trust (QQQ) stake by 0.66% in Q2 2026, selling an estimated $8.26K and leaving 1,796 shares worth $1.32M. The position accounts for 0.96% of the portfolio, ranked #26.

Trustco Bank (New York) first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,017 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trustco Bank (New York) held 1,796 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
  • Trustco Bank (New York) sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 0.96% of Trustco Bank (New York)'s portfolio in Q2 2026, its #26 holding.
  • Trustco Bank (New York) first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
  • 4,017 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trustco Bank (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.