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Disclosery

Trust Co: QQQ position timeline

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

Trust Co held 8,829 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,829 shares
    Change vs previous 13F +1,291 shares

    0.57% of the 13F portfolio, value $6,531,291.

    13F-HR 0001632554-26-000021 filed by Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,538 shares
    Change vs previous 13F +450 shares

    0.5% of the 13F portfolio, value $5,550,991.

    13F-HR 0001632554-26-000007 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 7,088 shares
    Change vs previous 13F +247 shares

    0.38% of the 13F portfolio, value $4,091,058.

    13F-HR 0001632554-26-000004 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,841 shares
    Change vs previous 13F +725 shares

    0.39% of the 13F portfolio, value $4,202,329.

    13F-HR 0001632554-26-000002 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 6,116 shares
    Change vs previous 13F +553 shares

    0.38% of the 13F portfolio, value $3,671,730.

    13F-HR 0001632554-25-000013 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,563 shares
    Change vs previous 13F +876 shares

    0.35% of the 13F portfolio, value $3,068,651.

    13F-HR 0001632554-25-000009 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,687 shares
    Change vs previous 13F -2,880 shares

    0.26% of the 13F portfolio, value $2,196,694.

    13F-HR 0001632554-25-000005 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 7,567 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $3,867,059.

    13F-HR 0001632554-25-000003 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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