1ST Source Bank’s Invesco QQQ Trust QQQ Stock Holding History

1ST Source Bank’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Sell	4,875 -125	-3%	-$75.9K	0.15%	81
2025 Q4	$3.07M	Buy	5,000 +17	+0.3%	+$10.4K	0.16%	75
2025 Q3	$2.99M	Sell	4,983 -12	-0.2%	-$6.87K	0.16%	77
2025 Q2	$2.76M	Buy	4,995 +173	+4%	+$86K	0.15%	81
2025 Q1	$2.26M	Buy	4,822 +87	+2%	+$44.2K	0.13%	85
2024 Q4	$2.42M	Sell	4,735 -3	-0.1%	-$1.52K	0.14%	84
2024 Q3	$2.31M	Buy	4,738 +38	+0.8%	+$18K	0.13%	90
2024 Q2	$2.25M	Buy	4,700 +24	+0.5%	+$10.8K	0.13%	89
2024 Q1	$2.08M	Sell	4,676 -125	-3%	-$53.6K	0.12%	95
2023 Q4	$1.97M	Hold	4,801	–	–	0.12%	95
2023 Q3	$1.72M	Sell	4,801 -74	-2%	-$27.4K	0.12%	98
2023 Q2	$1.8M	Hold	4,875	–	–	0.12%	99
2023 Q1	$1.56M	Hold	4,875	–	–	0.1%	103
2022 Q4	$1.3M	Sell	4,875 -84	-2%	-$23.2K	0.09%	110
2022 Q3	$1.32M	Buy	4,959 +45	+0.9%	+$13.6K	0.1%	108
2022 Q2	$1.38M	Hold	4,914	–	–	0.1%	108
2022 Q1	$1.78M	Buy	4,914 +73	+2%	+$25.9K	0.11%	104
2021 Q4	$1.93M	Sell	4,841 -25	-0.5%	-$9.65K	0.11%	99
2021 Q3	$1.74M	Sell	4,866 -11	-0.2%	-$4.05K	0.11%	101
2021 Q2	$1.73M	Sell	4,877 -2,170	-31%	-$730K	0.11%	103
2021 Q1	$2.25M	Buy	7,047 +51	+0.7%	+$16.3K	0.15%	84
2020 Q4	$2.19M	Buy	6,996 +1,181	+20%	+$347K	0.16%	82
2020 Q3	$1.62M	Hold	5,815	–	–	0.14%	93
2020 Q2	$1.44M	Buy	5,815 +468	+9%	+$105K	0.12%	96
2020 Q1	$1.02M	Sell	5,347 -963	-15%	-$204K	0.1%	101
2019 Q4	$1.34M	Sell	6,310 -30	-0.5%	-$6.01K	0.1%	105
2019 Q3	$1.2M	Sell	6,340 -69	-1%	-$13.1K	0.1%	103
2019 Q2	$1.2M	Hold	6,409	–	–	0.1%	102
2019 Q1	$1.15M	Sell	6,409 -25	-0.4%	-$4.24K	0.1%	100
2018 Q4	$992K	Hold	6,434	–	–	0.1%	104
2018 Q3	$1.2M	Sell	6,434 -418	-6%	-$75.6K	0.09%	104
2018 Q2	$1.18M	Sell	6,852 -1,093	-14%	-$183K	0.1%	106
2018 Q1	$1.27M	Sell	7,945 -396	-5%	-$65.4K	0.11%	103
2017 Q4	$1.3M	Buy	8,341 +90	+1%	+$13.7K	0.11%	102
2017 Q3	$1.2M	Buy	8,251 +50	+0.6%	+$7.16K	0.1%	106
2017 Q2	$1.13M	Hold	8,201	–	–	0.1%	110
2017 Q1	$1.09M	Buy	8,201 +219	+3%	+$28K	0.1%	107
2016 Q4	$946K	Sell	7,982 -70	-0.9%	-$8.26K	0.09%	117
2016 Q3	$956K	Hold	8,052	–	–	0.1%	109
2016 Q2	$866K	Sell	8,052 -1,411	-15%	-$152K	0.1%	118
2016 Q1	$1.03M	Sell	9,463 -1,450	-13%	-$151K	0.12%	104
2015 Q4	$1.22M	Hold	10,913	–	–	0.14%	89
2015 Q3	$1.11M	Sell	10,913 -18,090	-62%	-$1.94M	0.13%	101
2015 Q2	$3.1M	Buy	+29,003	New	+$3.15M	0.34%	56

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1ST Source Bank's QQQ Position: Q1 2026 in Review

1ST Source Bank reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2026, selling an estimated $75.9K and leaving 4,875 shares worth $2.81M. The position accounts for 0.15% of the portfolio, ranked #81.

1ST Source Bank first reported a position in QQQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.1M in Q2 2015. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

1ST Source Bank held 4,875 shares of Invesco QQQ Trust worth $2.81M as of Q1 2026.
1ST Source Bank sold 125 Invesco QQQ Trust shares in Q1 2026, an estimated $75.9K.
Invesco QQQ Trust made up 0.15% of 1ST Source Bank's portfolio in Q1 2026, its #81 holding.
1ST Source Bank first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 44 quarters since.
1ST Source Bank's Invesco QQQ Trust position peaked at $3.1M in Q2 2015.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.