AUB
QQQ icon

Atlantic Union Bankshares’s Invesco QQQ Trust QQQ Stock Holding History

Atlantic Union Bankshares’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 		$9.02M Buy
15,623
+1,904
+14% +$1.16M 0.17% 127
2025
Q4 		$8.43M Sell
13,719
-167
-1% -$102K 0.16% 133
2025
Q3 		$8.34M Buy
13,886
+146
+1% +$83.6K 0.16% 135
2025
Q2 		$7.58M Buy
13,740
+12,279
+840% +$6.11M 0.17% 124
2025
Q1 		$685K Buy
1,461
+156
+12% +$79.3K 0.04% 208
2024
Q4 		$667K Hold
1,305
– – 0.04% 219
2024
Q3 		$637K Sell
1,305
-608
-32% -$288K 0.04% 226
2024
Q2 		$917K Buy
1,913
+90
+5% +$40.5K 0.06% 198
2024
Q1 		$809K Sell
1,823
-42
-2% -$18K 0.07% 184
2023
Q4 		$764K Buy
1,865
+220
+13% +$83.5K 0.07% 189
2023
Q3 		$589K Hold
1,645
– – 0.06% 198
2023
Q2 		$608K Hold
1,645
– – 0.06% 204
2023
Q1 		$528K Sell
1,645
-65
-4% -$19.2K 0.05% 184
2022
Q4 		$455K Hold
1,710
– – 0.05% 190
2022
Q3 		$457K Buy
1,710
+295
+21% +$89K 0.05% 174
2022
Q2 		$397K Hold
1,415
– – 0.04% 192
2022
Q1 		$513K Hold
1,415
– – 0.04% 189
2021
Q4 		$563K Hold
1,415
– – 0.05% 185
2021
Q3 		$507K Buy
1,415
+533
+60% +$196K 0.05% 189
2021
Q2 		$313K Hold
882
– – 0.03% 228
2021
Q1 		$281K Sell
882
-3,219
-78% -$1.03M 0.03% 227
2020
Q4 		$1.29M Sell
4,101
-10
-0.2% -$2.94K 0.13% 118
2020
Q3 		$1.14M Buy
4,111
+707
+21% +$192K 0.13% 120
2020
Q2 		$843K Buy
+3,404
New +$763K 0.11% 151
2014
Q2 		– Sell
-150
Closed -$12K – 204
2014
Q1 		$12K Buy
+150
New +$13.3K 0.01% 190

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlantic Union Bankshares's QQQ Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, buying an estimated $1.16M and bringing the position to 15,623 shares worth $9.02M. The position accounts for 0.17% of the portfolio, ranked #127.

Atlantic Union Bankshares first reported a position in QQQ in Q1 2014 and has held it in 25 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Atlantic Union Bankshares held 15,623 shares of Invesco QQQ Trust worth $9.02M as of Q1 2026.
  • Atlantic Union Bankshares bought 1,904 Invesco QQQ Trust shares in Q1 2026, an estimated $1.16M.
  • Invesco QQQ Trust made up 0.17% of Atlantic Union Bankshares's portfolio in Q1 2026, its #127 holding.
  • Atlantic Union Bankshares first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 25 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.