Centennial Bank’s Invesco QQQ Trust QQQ Stock Holding History

Centennial 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	$144K	Hold	250	–	–	0.05%	160
2025 Q4	$154K	Hold	250	–	–	0.06%	153
2025 Q3	$150K	Hold	250	–	–	0.06%	151
2025 Q2	$138K	Hold	250	–	–	0.06%	156
2025 Q1	$117K	Hold	250	–	–	0.06%	156
2024 Q4	$128K	Hold	250	–	–	0.06%	148
2024 Q3	$122K	Sell	250 -50	-17%	-$23.7K	0.06%	154
2024 Q2	$144K	Hold	300	–	–	0.07%	137
2024 Q1	$133K	Hold	300	–	–	0.07%	144
2023 Q4	$123K	Hold	300	–	–	0.07%	143
2023 Q3	$107K	Hold	300	–	–	0.07%	151
2023 Q2	$111K	Buy	+300	New	+$101K	0.07%	146
2023 Q1	–	Sell	-300	Closed	-$79.9K	–	332
2022 Q4	$79.9K	Buy	+300	New	+$83K	0.05%	177

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

Centennial Bank's QQQ Position: Q1 2026 in Review

Centennial Bank held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 250 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #160.

Centennial Bank first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $154K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Centennial Bank held 250 shares of Invesco QQQ Trust worth $144K as of Q1 2026.
Centennial Bank left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.05% of Centennial Bank's portfolio in Q1 2026, its #160 holding.
Centennial Bank first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Centennial Bank's Invesco QQQ Trust position peaked at $154K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.