Arvest Bank Trust Division’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
Q1 | $1.32M | Sell |
2,285
-90
| -4% | -$54.7K | 0.07% | 122 |
|
|
2025
Q4 | $1.46M | Buy |
2,375
+579
| +32% | +$355K | 0.08% | 108 |
|
|
2025
Q3 | $1.08M | Buy |
1,796
+64
| +4% | +$36.6K | 0.06% | 126 |
|
|
2025
Q2 | $955K | Sell |
1,732
-15
| -0.9% | -$7.46K | 0.06% | 117 |
|
|
2025
Q1 | $819K | Sell |
1,747
-41,339
| -96% | -$21M | 0.05% | 114 |
|
|
2024
Q4 | $22M | Sell |
43,086
-1,098
| -2% | -$555K | 1.33% | 19 |
|
|
2024
Q3 | $21.6M | Buy |
+44,184
| New | +$20.9M | 1.24% | 21 |
|
|
2021
Q3 | $34M | Sell |
94,999
-1,592
| -2% | -$586K | 1.91% | 13 |
|
|
2021
Q2 | $34.2M | Sell |
96,591
-853
| -0.9% | -$287K | 1.89% | 14 |
|
|
2021
Q1 | $31.1M | Sell |
97,444
-1,281
| -1% | -$410K | 1.81% | 14 |
|
|
2020
Q4 | $31M | Sell |
98,725
-722
| -0.7% | -$212K | 1.92% | 9 |
|
|
2020
Q3 | $27.6M | Buy |
99,447
+35,086
| +55% | +$9.52M | 1.98% | 10 |
|
|
2020
Q2 | $15.9M | Buy |
64,361
+62,730
| +3,846% | +$14.1M | 1.18% | 26 |
|
|
2020
Q1 | $311K | Buy |
1,631
+197
| +14% | +$41.7K | 0.03% | 92 |
|
|
2019
Q4 | $305K | Hold |
1,434
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $271K | Sell |
1,434
-45
| -3% | -$8.53K | 0.02% | 120 |
|
|
2019
Q2 | $276K | Buy |
1,479
+45
| +3% | +$8.28K | 0.02% | 103 |
|
|
2019
Q1 | $258K | Hold |
1,434
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $221K | Hold |
1,434
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $266K | Hold |
1,434
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $246K | Hold |
1,434
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $230K | Sell |
1,434
-139
| -9% | -$23K | 0.02% | 114 |
|
|
2017
Q4 | $245K | Sell |
1,573
-1,040
| -40% | -$159K | 0.02% | 102 |
|
|
2017
Q3 | $380K | Sell |
2,613
-208
| -7% | -$29.8K | 0.03% | 90 |
|
|
2017
Q2 | $388K | Hold |
2,821
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $373K | Sell |
2,821
-23
| -0.8% | -$2.94K | 0.03% | 95 |
|
|
2016
Q4 | $337K | Sell |
2,844
-32
| -1% | -$3.78K | 0.03% | 98 |
|
|
2016
Q3 | $341K | Hold |
2,876
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $309K | Sell |
2,876
-781
| -21% | -$84.4K | 0.03% | 101 |
|
|
2016
Q1 | $399K | Buy |
3,657
+1,021
| +39% | +$106K | 0.03% | 87 |
|
|
2015
Q4 | $295K | Sell |
2,636
-886
| -25% | -$98.8K | 0.03% | 99 |
|
|
2015
Q3 | $358K | Sell |
3,522
-23
| -0.6% | -$2.47K | 0.03% | 87 |
|
|
2015
Q2 | $380K | Buy |
3,545
+76
| +2% | +$8.26K | 0.03% | 88 |
|
|
2015
Q1 | $366K | Hold |
3,469
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $368K | Sell |
3,469
-850
| -20% | -$85.9K | 0.03% | 87 |
|
|
2014
Q3 | $427K | Buy |
+4,319
| New | +$421K | 0.04% | 82 |
|
Other funds holding QQQ
Arvest Bank Trust Division's QQQ Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, selling an estimated $54.7K and leaving 2,285 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #122.
Arvest Bank Trust Division first reported a position in QQQ in Q3 2014 and has held it in 36 quarters since. The position peaked at $34.2M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Arvest Bank Trust Division held 2,285 shares of Invesco QQQ Trust worth $1.32M as of Q1 2026.
- Arvest Bank Trust Division sold 90 Invesco QQQ Trust shares in Q1 2026, an estimated $54.7K.
- Invesco QQQ Trust made up 0.07% of Arvest Bank Trust Division's portfolio in Q1 2026, its #122 holding.
- Arvest Bank Trust Division first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Invesco QQQ Trust position peaked at $34.2M in Q2 2021.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.