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American National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

American National Bank & Trust’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
Q2 		$2.71M Sell
3,684
-58
-2% -$39.9K 0.23% 64
2026
Q1 		$2.16M Sell
3,742
-25
-0.7% -$15.2K 0.21% 68
2025
Q4 		$2.31M Sell
3,767
-21
-0.6% -$12.9K 0.22% 65
2025
Q3 		$2.27M Buy
3,788
+54
+1% +$30.9K 0.22% 61
2025
Q2 		$2.06M Hold
3,734
– – 0.21% 63
2025
Q1 		$1.75M Sell
3,734
-786
-17% -$399K 0.19% 69
2024
Q4 		$2.31M Sell
4,520
-454
-9% -$230K 0.26% 66
2024
Q3 		$2.43M Sell
4,974
-86
-2% -$40.7K 0.29% 63
2024
Q2 		$2.42M Sell
5,060
-120
-2% -$54K 0.3% 63
2024
Q1 		$2.3M Sell
5,180
-46
-0.9% -$19.7K 0.3% 65
2023
Q4 		$2.14M Buy
5,226
+681
+15% +$259K 0.34% 61
2023
Q3 		$1.63M Sell
4,545
-180
-4% -$66.8K 0.28% 68
2023
Q2 		$1.75M Buy
4,725
+60
+1% +$20.2K 0.29% 62
2023
Q1 		$1.5M Sell
4,665
-66
-1% -$19.5K 0.28% 61
2022
Q4 		$1.26M Buy
4,731
+10
+0.2% +$2.77K 0.26% 65
2022
Q3 		$1.26M Buy
4,721
+191
+4% +$57.6K 0.3% 62
2022
Q2 		$1.27M Sell
4,530
-39
-0.9% -$12.1K 0.3% 64
2022
Q1 		$1.66M Buy
4,569
+2,580
+130% +$916K 0.33% 56
2021
Q4 		$791K Buy
1,989
+288
+17% +$111K 0.15% 80
2021
Q3 		$609K Buy
1,701
+15
+0.9% +$5.52K 0.13% 86
2021
Q2 		$598K Buy
1,686
+30
+2% +$10.1K 0.13% 86
2021
Q1 		$528K Buy
1,656
+15
+0.9% +$4.8K 0.12% 86
2020
Q4 		$515K Hold
1,641
– – 0.13% 76
2020
Q3 		$456K Hold
1,641
– – 0.13% 79
2020
Q2 		$406K Buy
1,641
+155
+10% +$34.7K 0.13% 78
2020
Q1 		$283K Buy
1,486
+136
+10% +$28.8K 0.11% 85
2019
Q4 		$287K Hold
1,350
– – 0.08% 85
2019
Q3 		$255K Hold
1,350
– – 0.08% 90
2019
Q2 		$252K Hold
1,350
– – 0.08% 92
2019
Q1 		$243K Hold
1,350
– – 0.08% 97
2018
Q4 		$208K Hold
1,350
– – 0.08% 90
2018
Q3 		$251K Buy
+1,350
New +$244K 0.07% 104

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

American National Bank & Trust's QQQ Position: Q2 2026 in Review

American National Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $39.9K and leaving 3,684 shares worth $2.71M. The position accounts for 0.23% of the portfolio, ranked #64.

American National Bank & Trust first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • American National Bank & Trust held 3,684 shares of Invesco QQQ Trust worth $2.71M as of Q2 2026.
  • American National Bank & Trust sold 58 Invesco QQQ Trust shares in Q2 2026, an estimated $39.9K.
  • Invesco QQQ Trust made up 0.23% of American National Bank & Trust's portfolio in Q2 2026, its #64 holding.
  • American National Bank & Trust first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.