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AMG National Trust Bank’s Invesco QQQ Trust QQQ Stock Holding History

AMG National Trust 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
Q2 		$62.9M Sell
85,397
-3,099
-4% -$2.13M 1.29% 21
2026
Q1 		$51.1M Buy
88,496
+2,841
+3% +$1.73M 1.11% 21
2025
Q4 		$52.6M Sell
85,655
-1,009
-1% -$619K 1.24% 17
2025
Q3 		$52M Buy
86,664
+12
+0% +$6.87K 1.26% 17
2025
Q2 		$47.8M Sell
86,652
-1,695
-2% -$843K 1.25% 17
2025
Q1 		$41.4M Sell
88,347
-1,021
-1% -$519K 1.16% 19
2024
Q4 		$46.1M Sell
89,368
-406
-0.5% -$205K 1.26% 17
2024
Q3 		$43.8M Sell
89,774
-2,581
-3% -$1.22M 1.18% 19
2024
Q2 		$44.2M Buy
92,355
+3,739
+4% +$1.68M 1.19% 17
2024
Q1 		$39.3M Buy
88,616
+2,059
+2% +$883K 1.15% 20
2023
Q4 		$35.4M Buy
86,557
+4,988
+6% +$1.89M 1.11% 20
2023
Q3 		$29.2M Buy
81,569
+426
+0.5% +$158K 1.02% 23
2023
Q2 		$30M Sell
81,143
-2,247
-3% -$756K 1% 23
2023
Q1 		$26.8M Sell
83,390
-3,301
-4% -$974K 0.92% 24
2022
Q4 		$23.1M Sell
86,691
-3,909
-4% -$1.08M 0.84% 25
2022
Q3 		$24.2M Buy
90,600
+3,353
+4% +$1.01M 0.91% 21
2022
Q2 		$24.7M Sell
87,247
-1,041
-1% -$323K 0.92% 20
2022
Q1 		$32M Buy
88,288
+1,179
+1% +$419K 1.02% 20
2021
Q4 		$34.7M Sell
87,109
-393
-0.4% -$152K 1.03% 21
2021
Q3 		$31.3M Buy
87,502
+889
+1% +$327K 1% 20
2021
Q2 		$30.7M Buy
86,613
+478
+0.6% +$161K 0.98% 20
2021
Q1 		$27.5M Sell
86,135
-140
-0.2% -$44.8K 0.93% 21
2020
Q4 		$27.1M Sell
86,275
-551
-0.6% -$162K 0.96% 18
2020
Q3 		$24.1M Buy
86,826
+525
+0.6% +$142K 0.99% 18
2020
Q2 		$21.4M Buy
86,301
+21,393
+33% +$4.79M 0.94% 20
2020
Q1 		$12.4M Sell
64,908
-1,900
-3% -$402K 0.93% 18
2019
Q4 		$14.2M Sell
66,808
-1,924
-3% -$385K 0.8% 21
2019
Q3 		$13M Sell
68,732
-3,447
-5% -$653K 0.76% 23
2019
Q2 		$13.5M Buy
72,179
+4,047
+6% +$745K 0.8% 23
2019
Q1 		$12.2M Sell
68,132
-1,822
-3% -$309K 0.75% 24
2018
Q4 		$10.8M Buy
69,954
+3,393
+5% +$567K 0.75% 24
2018
Q3 		$12.4M Buy
66,561
+689
+1% +$125K 0.73% 24
2018
Q2 		$11.3M Sell
65,872
-3,821
-5% -$641K 0.7% 25
2018
Q1 		$11.2M Buy
69,693
+1,125
+2% +$186K 0.72% 25
2017
Q4 		$10.7M Buy
68,568
+1,498
+2% +$229K 0.69% 26
2017
Q3 		$9.76M Buy
67,070
+613
+0.9% +$87.8K 0.67% 26
2017
Q2 		$9.15M Buy
66,457
+1,464
+2% +$201K 0.66% 26
2017
Q1 		$8.6M Buy
64,993
+4,598
+8% +$587K 0.66% 27
2016
Q4 		$7.16M Buy
60,395
+4,815
+9% +$568K 0.59% 30
2016
Q3 		$6.6M Buy
55,580
+847
+2% +$97.7K 0.56% 31
2016
Q2 		$5.89M Buy
54,733
+1,252
+2% +$135K 0.53% 32
2016
Q1 		$5.84M Sell
53,481
-10
-0% -$1.04K 0.53% 32
2015
Q4 		$5.98M Buy
53,491
+1,009
+2% +$113K 0.55% 29
2015
Q3 		$5.34M Buy
52,482
+2,283
+5% +$245K 0.51% 32
2015
Q2 		$5.38M Buy
50,199
+1,717
+4% +$187K 0.49% 30
2015
Q1 		$5.12M Buy
48,482
+5,943
+14% +$624K 0.49% 32
2014
Q4 		$4.39M Sell
42,539
-3,087
-7% -$312K 0.44% 36
2014
Q3 		$4.51M Sell
45,626
-376
-0.8% -$36.6K 0.47% 35
2014
Q2 		$4.32M Buy
46,002
+2,680
+6% +$239K 0.44% 36
2014
Q1 		$3.8M Buy
43,322
+2,302
+6% +$203K 0.41% 40
2013
Q4 		$3.61M Buy
41,020
+603
+1% +$50.2K 0.4% 45
2013
Q3 		$3.19M Buy
40,417
+3,688
+10% +$281K 0.4% 46
2013
Q2 		$2.62M Buy
+36,729
New +$2.62M 0.35% 50

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

AMG National Trust Bank reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $2.13M and leaving 85,397 shares worth $62.9M. The position accounts for 1.29% of the portfolio, ranked #21.

AMG National Trust Bank first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AMG National Trust Bank held 85,397 shares of Invesco QQQ Trust worth $62.9M as of Q2 2026.
  • AMG National Trust Bank sold 3,099 Invesco QQQ Trust shares in Q2 2026, an estimated $2.13M.
  • Invesco QQQ Trust made up 1.29% of AMG National Trust Bank's portfolio in Q2 2026, its #21 holding.
  • AMG National Trust Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.