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Bell Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bell 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 		$262M Sell
355,481
-3,544
-1% -$2.44M 9.98% 4
2026
Q1 		$207M Buy
359,025
+5,467
+2% +$3.32M 8.79% 4
2025
Q4 		$217M Buy
353,558
+3,431
+1% +$2.11M 9.28% 4
2025
Q3 		$210M Sell
350,127
-7,488
-2% -$4.29M 9.1% 4
2025
Q2 		$197M Sell
357,615
-24,057
-6% -$12M 9.2% 4
2025
Q1 		$179M Buy
381,672
+592
+0.2% +$301K 9.66% 4
2024
Q4 		$195M Buy
381,080
+201,918
+113% +$102M 14.49% 2
2024
Q3 		$87.4M Sell
179,162
-237,498
-57% -$112M 10.35% 2
2024
Q2 		$200M Sell
416,660
-8,348
-2% -$3.75M 16.79% 2
2024
Q1 		$189M Buy
425,008
+11,251
+3% +$4.82M 16.23% 2
2023
Q4 		$169M Sell
413,757
-10,888
-3% -$4.13M 16.33% 2
2023
Q3 		$152M Sell
424,645
-6,556
-2% -$2.43M 16.65% 2
2023
Q2 		$159M Sell
431,201
-21,613
-5% -$7.28M 16.88% 2
2023
Q1 		$145M Sell
452,814
-23,893
-5% -$7.05M 15.38% 2
2022
Q4 		$127M Buy
476,707
+21,468
+5% +$5.94M 14.75% 1
2022
Q3 		$122M Buy
455,239
+78,586
+21% +$23.7M 15.56% 1
2022
Q2 		$106M Buy
376,653
+27,708
+8% +$8.6M 12.63% 2
2022
Q1 		$127M Buy
348,945
+13,745
+4% +$4.88M 14.12% 2
2021
Q4 		$133M Sell
335,200
-16,559
-5% -$6.39M 15.2% 2
2021
Q3 		$126M Sell
351,759
-4,762
-1% -$1.75M 15.71% 2
2021
Q2 		$126M Buy
356,521
+774
+0.2% +$260K 16.68% 2
2021
Q1 		$114M Buy
355,747
+11,434
+3% +$3.66M 16.34% 2
2020
Q4 		$108M Sell
344,313
-100,496
-23% -$29.5M 16.67% 2
2020
Q3 		$124M Sell
444,809
-36,653
-8% -$9.94M 21.7% 1
2020
Q2 		$119M Buy
481,462
+61,854
+15% +$13.9M 22.14% 1
2020
Q1 		$79.9M Sell
419,608
-13,390
-3% -$2.83M 17.35% 1
2019
Q4 		$92.1M Sell
432,998
-21,372
-5% -$4.28M 16.64% 1
2019
Q3 		$85.8M Sell
454,370
-82,345
-15% -$15.6M 16.28% 1
2019
Q2 		$100M Buy
536,715
+156,099
+41% +$28.7M 22.53% 1
2019
Q1 		$68.4M Sell
380,616
-4,922
-1% -$835K 18.32% 1
2018
Q4 		$59.5M Buy
385,538
+205,045
+114% +$34.3M 18.2% 2
2018
Q3 		$31M Sell
180,493
-8,437
-4% -$1.53M 9.52% 3
2018
Q2 		$32.4M Sell
188,930
-342
-0.2% -$57.3K 10.03% 3
2018
Q1 		$30.3M Sell
189,272
-3,898
-2% -$644K 9.65% 2
2017
Q4 		$30.1M Buy
193,170
+6,405
+3% +$978K 8.46% 3
2017
Q3 		$27.2M Sell
186,765
-68
-0% -$9.74K 7.91% 3
2017
Q2 		$25.7M Sell
186,833
-8,948
-5% -$1.23M 9.12% 2
2017
Q1 		$25.9M Buy
+195,781
New +$25M 9.63% 2
2016
Q1 		– Sell
-3,445
Closed -$385K – 129
2015
Q4 		$385K Buy
+3,445
New +$384K 0.28% 79

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bell Bank's QQQ Position: Q2 2026 in Review

Bell Bank reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2026, selling an estimated $2.44M and leaving 355,481 shares worth $262M. The position accounts for 9.98% of the portfolio, ranked #4.

Bell Bank first reported a position in QQQ in Q4 2015 and has held it in 39 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bell Bank held 355,481 shares of Invesco QQQ Trust worth $262M as of Q2 2026.
  • Bell Bank sold 3,544 Invesco QQQ Trust shares in Q2 2026, an estimated $2.44M.
  • Invesco QQQ Trust made up 9.98% of Bell Bank's portfolio in Q2 2026, its #4 holding.
  • Bell Bank first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 39 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.