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TrustBank QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$25.5M
Q3 2026
Peak value
$25.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$21.3M
Q1 2026$20.3M
Q2 2026$25.3M
Q3 2026$25.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.5M34.5K——
Q2 2026$25.3M34.4K——
Q1 2026$20.3M35.2K——
Q4 2025$21.3M34.6K——

Other funds holding QQQ

Other TrustBank positions

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$45.1M
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VANGUARD 500 INDEX FUND ETF

$43.4M
VGES

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$33.8M
VGES

VANGUARD FTSE DEVELOPED MARKETS

$32.1M
VGES

VANGUARD FTSE DEVELOPED MARKETS

$26.3M
VGES

VANGUARD FTSE DEVELOPED MARKETS

$24M