Busey Bank’s Invesco QQQ Trust QQQ Stock Holding History

Busey 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 Q1	$6.95M	Buy	12,043 +1,063	+10%	+$646K	0.19%	98
2025 Q4	$6.75M	Buy	10,980 +292	+3%	+$179K	0.18%	100
2025 Q3	$6.42M	Sell	10,688 -56	-0.5%	-$32.1K	0.18%	100
2025 Q2	$5.93M	Buy	10,744 +275	+3%	+$137K	0.18%	103
2025 Q1	$4.91M	Sell	10,469 -447	-4%	-$227K	0.17%	108
2024 Q4	$5.58M	Sell	10,916 -469	-4%	-$237K	0.18%	101
2024 Q3	$5.56M	Buy	11,385 +943	+9%	+$446K	0.18%	107
2024 Q2	$5M	Buy	10,442 +106	+1%	+$47.7K	0.17%	106
2024 Q1	$4.59M	Sell	10,336 -93	-0.9%	-$39.9K	0.16%	110
2023 Q4	$4.27M	Buy	10,429 +88	+0.9%	+$33.4K	0.16%	115
2023 Q3	$3.7M	Sell	10,341 -327	-3%	-$121K	0.16%	109
2023 Q2	$3.94M	Buy	10,668 +49	+0.5%	+$16.5K	0.16%	111
2023 Q1	$3.41M	Buy	10,619 +144	+1%	+$42.5K	0.14%	112
2022 Q4	$2.79M	Sell	10,475 -81	-0.8%	-$22.4K	0.13%	124
2022 Q3	$2.82M	Buy	10,556 +281	+3%	+$84.8K	0.14%	115
2022 Q2	$2.88M	Sell	10,275 -320	-3%	-$99.3K	0.13%	122
2022 Q1	$3.84M	Buy	10,595 +100	+1%	+$35.5K	0.15%	117
2021 Q4	$4.17M	Sell	10,495 -317	-3%	-$122K	0.16%	117
2021 Q3	$3.87M	Buy	10,812 +573	+6%	+$211K	0.16%	115
2021 Q2	$3.63M	Sell	10,239 -535	-5%	-$180K	0.17%	106
2021 Q1	$3.44M	Buy	10,774 +1,060	+11%	+$339K	0.17%	108
2020 Q4	$3.05M	Sell	9,714 -200	-2%	-$58.7K	0.17%	106
2020 Q3	$2.75M	Buy	9,914 +125	+1%	+$33.9K	0.18%	110
2020 Q2	$2.42M	Buy	9,789 +392	+4%	+$87.9K	0.17%	113
2020 Q1	$1.79M	Hold	9,397	–	–	0.15%	124
2019 Q4	$2M	Buy	9,397 +223	+2%	+$44.6K	0.13%	133
2019 Q3	$1.73M	Sell	9,174 -50	-0.5%	-$9.48K	0.13%	131
2019 Q2	$1.72M	Sell	9,224 -359	-4%	-$66.1K	0.16%	100
2019 Q1	$1.72M	Buy	9,583 +364	+4%	+$61.8K	0.16%	97
2018 Q4	$1.42M	Buy	9,219 +180	+2%	+$30.1K	0.15%	102
2018 Q3	$1.68M	Sell	9,039 -62	-0.7%	-$11.2K	0.16%	94
2018 Q2	$1.56M	Buy	9,101 +88	+1%	+$14.8K	0.15%	95
2018 Q1	$1.44M	Hold	9,013	–	–	0.15%	96
2017 Q4	$1.4M	Buy	9,013 +72	+0.8%	+$11K	0.18%	91
2017 Q3	$1.3M	Buy	8,941 +544	+6%	+$77.9K	0.16%	93
2017 Q2	$1.16M	Hold	8,397	–	–	0.16%	87
2017 Q1	$1.11M	Hold	8,397	–	–	0.13%	94
2016 Q4	$995K	Buy	8,397 +1,223	+17%	+$144K	0.13%	102
2016 Q3	$851K	Sell	7,174 -171	-2%	-$19.7K	0.11%	101
2016 Q2	$790K	Sell	7,345 -600	-8%	-$64.8K	0.1%	114
2016 Q1	$868K	Buy	7,945 +100	+1%	+$10.4K	0.11%	105
2015 Q4	$878K	Hold	7,845	–	–	0.12%	107
2015 Q3	$799K	Buy	7,845 +500	+7%	+$53.7K	0.11%	110
2015 Q2	$787K	Hold	7,345	–	–	0.11%	116
2015 Q1	$776K	Hold	7,345	–	–	0.11%	117
2014 Q4	$759K	Hold	7,345	–	–	0.1%	114
2014 Q3	$726K	Hold	7,345	–	–	0.11%	109
2014 Q2	$690K	Hold	7,345	–	–	0.1%	110
2014 Q1	$644K	Hold	7,345	–	–	0.1%	103
2013 Q4	$646K	Hold	7,345	–	–	0.1%	96
2013 Q3	$579K	Buy	7,345 +394	+6%	+$30K	0.1%	94
2013 Q2	$495K	Buy	+6,951	New	+$496K	0.08%	96

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Busey Bank's QQQ Position: Q1 2026 in Review

Busey Bank increased its Invesco QQQ Trust (QQQ) stake by 9.7% in Q1 2026, buying an estimated $646K and bringing the position to 12,043 shares worth $6.95M. The position accounts for 0.19% of the portfolio, ranked #98.

Busey Bank first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Busey Bank held 12,043 shares of Invesco QQQ Trust worth $6.95M as of Q1 2026.
Busey Bank bought 1,063 Invesco QQQ Trust shares in Q1 2026, an estimated $646K.
Invesco QQQ Trust made up 0.19% of Busey Bank's portfolio in Q1 2026, its #98 holding.
Busey Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.