Canandaigua National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Canandaigua National Bank & Trust’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	$8.73M	Buy	+11,850	New	+$8.15M	0.74%	29
2025 Q4	$7.81M	Sell	12,715 -1,187	-9%	-$728K	0.7%	30
2025 Q3	$8.35M	Sell	13,902 -427	-3%	-$245K	0.73%	28
2025 Q2	$7.9M	Sell	14,329 -324	-2%	-$161K	0.73%	28
2025 Q1	$6.87M	Sell	14,653 -512	-3%	-$260K	0.68%	34
2024 Q4	$7.75M	Buy	15,165 +26	+0.2%	+$13.2K	0.76%	28
2024 Q3	$7.39M	Sell	15,139 -2,200	-13%	-$1.04M	0.7%	32
2024 Q2	$8.31M	Buy	+17,339	New	+$7.8M	0.9%	25
2018 Q2	–	Sell	-19,750	Closed	-$3.16M	–	363
2018 Q1	$3.16M	Buy	19,750 +277	+1%	+$45.8K	0.4%	68
2017 Q4	$3.03M	Buy	19,473 +296	+2%	+$45.2K	0.55%	53
2017 Q3	$2.79M	Sell	19,177 -96	-0.5%	-$13.8K	0.53%	55
2017 Q2	$2.65M	Buy	+19,273	New	+$2.65M	0.54%	52

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 11,850 shares worth $8.73M. The stake represents 0.74% of the portfolio and ranks #29 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in QQQ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in QQQ in Q2 2017 and has held it in 12 quarters since. 2,432 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Canandaigua National Bank & Trust held 11,850 shares of Invesco QQQ Trust worth $8.73M as of Q2 2026.
Invesco QQQ Trust was a new Canandaigua National Bank & Trust position in Q2 2026.
Invesco QQQ Trust made up 0.74% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #29 holding.
Canandaigua National Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 12 quarters since.
2,432 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.