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WhitTier Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

WhitTier 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 		$43.6M Sell
61,443
-2,278
-4% -$1.57M 0.82% 21
2026
Q1 		$37.5M Sell
63,721
-121
-0.2% -$73.5K 0.77% 26
2025
Q4 		$39.8M Buy
63,842
+1,933
+3% +$1.19M 0.83% 24
2025
Q3 		$37.3M Sell
61,909
-221
-0.4% -$127K 0.8% 24
2025
Q2 		$34.3M Sell
62,130
-321
-0.5% -$160K 0.78% 25
2025
Q1 		$29.3M Buy
62,451
+903
+1% +$459K 0.74% 28
2024
Q4 		$31.5M Buy
61,548
+1,483
+2% +$750K 0.77% 24
2024
Q3 		$29.3M Sell
60,065
-644
-1% -$305K 0.76% 23
2024
Q2 		$29.1M Sell
60,709
-136
-0.2% -$61.2K 0.81% 23
2024
Q1 		$27M Buy
60,845
+1,230
+2% +$527K 0.77% 26
2023
Q4 		$24.4M Sell
59,615
-880
-1% -$334K 0.78% 25
2023
Q3 		$21.7M Buy
60,495
+511
+0.9% +$189K 0.77% 27
2023
Q2 		$22.2M Sell
59,984
-484
-0.8% -$163K 0.75% 27
2023
Q1 		$19.4M Sell
60,468
-7,416
-11% -$2.19M 0.71% 29
2022
Q4 		$18.1M Sell
67,884
-3,989
-6% -$1.1M 0.71% 33
2022
Q3 		$19.2M Sell
71,873
-80
-0.1% -$24.1K 0.82% 23
2022
Q2 		$20.2M Sell
71,953
-951
-1% -$295K 0.83% 24
2022
Q1 		$26.4M Sell
72,904
-1,371
-2% -$487K 0.96% 18
2021
Q4 		$29.6M Sell
74,275
-200
-0.3% -$77.2K 1.08% 17
2021
Q3 		$26.7M Buy
+74,475
New +$27.4M 1.09% 17
2021
Q2 		– Sell
-78,922
Closed -$25.2M – 1016
2021
Q1 		$25.2M Buy
78,922
+2,463
+3% +$788K 1.13% 17
2020
Q4 		$24M Sell
76,459
-586
-0.8% -$172K 1.2% 16
2020
Q3 		$21.4M Sell
77,045
-1,670
-2% -$453K 1.23% 13
2020
Q2 		$19.5M Sell
78,715
-7,391
-9% -$1.66M 1.23% 14
2020
Q1 		$16.4M Sell
86,106
-1,442
-2% -$305K 1.26% 15
2019
Q4 		$18.6M Buy
87,548
+20
+0% +$4K 1.19% 17
2019
Q3 		$16.5M Sell
87,528
-37
-0% -$7.01K 1.15% 19
2019
Q2 		$16.4M Buy
87,565
+1,046
+1% +$193K 1.16% 19
2019
Q1 		$15.5M Buy
86,519
+4,587
+6% +$778K 1.15% 20
2018
Q4 		$12.6M Sell
81,932
-981
-1% -$164K 1.04% 26
2018
Q3 		$15.4M Sell
82,913
-705
-0.8% -$128K 1.12% 20
2018
Q2 		$14.4M Buy
83,618
+925
+1% +$155K 1.13% 19
2018
Q1 		$13.2M Sell
82,693
-647
-0.8% -$107K 1.08% 20
2017
Q4 		$13M Sell
83,340
-1,005
-1% -$153K 1.11% 20
2017
Q3 		$12.3M Sell
84,345
-859
-1% -$123K 1.14% 18
2017
Q2 		$11.7M Sell
85,204
-3,091
-4% -$425K 1.13% 19
2017
Q1 		$11.7M Sell
88,295
-6,910
-7% -$882K 1.17% 17
2016
Q4 		$11.3M Buy
95,205
+91
+0.1% +$10.7K 1.2% 16
2016
Q3 		$11.3M Sell
95,114
-2,034
-2% -$235K 1.28% 14
2016
Q2 		$10.4M Sell
97,148
-2,389
-2% -$258K 1.19% 17
2016
Q1 		$10.9M Sell
99,537
-2,165
-2% -$225K 1.27% 14
2015
Q4 		$11.4M Sell
101,702
-5,658
-5% -$631K 1.33% 12
2015
Q3 		$10.9M Buy
107,360
+1,810
+2% +$194K 1.34% 12
2015
Q2 		$11.3M Sell
105,550
-35
-0% -$3.81K 1.26% 15
2015
Q1 		$11.2M Buy
105,585
+682
+0.7% +$71.6K 1.24% 14
2014
Q4 		$10.8M Sell
104,903
-315
-0.3% -$31.9K 1.21% 16
2014
Q3 		$10.4M Sell
105,218
-1,217
-1% -$119K 1.19% 18
2014
Q2 		$9.99M Sell
106,435
-900
-0.8% -$80.3K 1.12% 20
2014
Q1 		$9.41M Buy
107,335
+3,338
+3% +$295K 1.1% 19
2013
Q4 		$9.15M Buy
103,997
+3,380
+3% +$282K 1.1% 19
2013
Q3 		$7.94M Sell
100,617
-2,025
-2% -$154K 1.07% 20
2013
Q2 		$7.32M Buy
+102,642
New +$7.33M 1.06% 20

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

WhitTier Trust Company's QQQ Position: Q2 2026 in Review

WhitTier Trust Company reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2026, selling an estimated $1.57M and leaving 61,443 shares worth $43.6M. The position accounts for 0.82% of the portfolio, ranked #21.

WhitTier Trust Company first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WhitTier Trust Company held 61,443 shares of Invesco QQQ Trust worth $43.6M as of Q2 2026.
  • WhitTier Trust Company sold 2,278 Invesco QQQ Trust shares in Q2 2026, an estimated $1.57M.
  • Invesco QQQ Trust made up 0.82% of WhitTier Trust Company's portfolio in Q2 2026, its #21 holding.
  • WhitTier Trust Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.