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Disclosery

American Trust: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Trust on QQQ, newest first. How the timeline and the estimate are built.

American Trust held 43,379 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,379 shares
    Change vs previous 13F +173 shares

    2.46% of the 13F portfolio, value $31,944,143.

    13F-HR 0001905128-26-000005 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,206 shares
    Change vs previous 13F -5,289 shares

    2.2% of the 13F portfolio, value $24,937,889.

    13F-HR 0001905128-26-000004 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,495 shares
    Change vs previous 13F +877 shares

    2.5% of the 13F portfolio, value $29,790,752.

    13F-HR 0001905128-26-000002 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,618 shares
    Change vs previous 13F +4,671 shares

    2.41% of the 13F portfolio, value $28,588,565.

    13F-HR 0001905128-25-000010 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,947 shares
    Change vs previous 13F +42,350 shares

    2.23% of the 13F portfolio, value $23,691,504.

    13F-HR 0001905128-25-000007 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 597 shares
    Change vs previous 13F -44,601 shares

    0.07% of the 13F portfolio, value $279,945.

    13F-HR 0001905128-25-000004 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,198 shares
    Change vs previous 13F +42,643 shares

    1.76% of the 13F portfolio, value $23,106,392.

    13F-HR 0001905128-25-000002 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,555 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,246,971.

    13F-HR 0001905128-24-000008 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).