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Disclosery

PRIVATE TRUST CO NA: QQQM position timeline

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

PRIVATE TRUST CO NA held 10,306 QQQM 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 10,306 shares
    Change vs previous 13F +1,403 shares

    0.25% of the 13F portfolio, value $3,122,409.

    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 8,903 shares
    Change vs previous 13F -690 shares

    0.19% of the 13F portfolio, value $2,115,531.

    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 9,593 shares
    Change vs previous 13F +595 shares

    0.21% of the 13F portfolio, value $2,426,262.

    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 8,998 shares
    Change vs previous 13F +103 shares

    0.2% of the 13F portfolio, value $2,223,586.

    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 8,895 shares
    Change vs previous 13F +827 shares

    0.19% of the 13F portfolio, value $2,020,055.

    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 8,068 shares
    Change vs previous 13F +652 shares

    0.16% of the 13F portfolio, value $1,557,285.

    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 7,416 shares
    Change vs previous 13F +1,782 shares

    0.16% of the 13F portfolio, value $1,560,697.

    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 5,634 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,131,589.

    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).