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

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

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. 2,078 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.
  • 2,078 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.