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QQQ position history

The shares of Invesco QQQ Trust (QQQ) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, UNIT SER 1

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 4,654 shares, $2.4M, 1.4% of portfolio
  2. 2025 Q1: 4,714 shares, $2.2M, 1.3% of portfolio, Add +1.3%
  3. 2025 Q2: 4,568 shares, $2.5M, 1.4% of portfolio, Reduce −3.1%
  4. 2025 Q3: 4,592 shares, $2.8M, 1.5% of portfolio, Add +0.5%
  5. 2025 Q4: 4,483 shares, $2.8M, 1.5% of portfolio, Reduce −2.4%
  6. 2026 Q1: 4,520 shares, $2.6M, 1.4% of portfolio, Add +0.8%
  7. 2026 Q2: 4,541 shares, $3.3M, 1.6% of portfolio, Add +0.5%
  8. 2026 Q3: 4,572 shares, $3.4M, 1.7% of portfolio, Add +0.7%
Holdings date Value % of holdings Shares Filing date All 13F holders