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Disclosery

PRIVATE TRUST CO NA: QQQ position timeline

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

PRIVATE TRUST CO NA held 19,295 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,295 shares
    Change vs previous 13F -667 shares

    1.14% of the 13F portfolio, value $14,208,596.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    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 19,962 shares
    Change vs previous 13F -236 shares

    1.03% of the 13F portfolio, value $11,521,477.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    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 20,198 shares
    Change vs previous 13F +342 shares

    1.09% of the 13F portfolio, value $12,407,655.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    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 19,856 shares
    Change vs previous 13F -200 shares

    1.05% of the 13F portfolio, value $11,920,822.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    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 20,056 shares
    Change vs previous 13F +1,086 shares

    1.05% of the 13F portfolio, value $11,063,761.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    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 18,970 shares
    Change vs previous 13F -476 shares

    0.92% of the 13F portfolio, value $8,895,481.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    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 19,446 shares
    Change vs previous 13F +318 shares

    1.02% of the 13F portfolio, value $9,941,453.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    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 19,128 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $9,335,778.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

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