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 Q2	$147K	Sell	200 -50	-20%	-$34.4K	0.05%	169
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centennial Bank's QQQ Position: Q2 2026 in Review

Centennial Bank reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $34.4K and leaving 200 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #169.

Centennial Bank first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $154K in Q4 2025. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Centennial Bank held 200 shares of Invesco QQQ Trust worth $147K as of Q2 2026.
Centennial Bank sold 50 Invesco QQQ Trust shares in Q2 2026, an estimated $34.4K.
Invesco QQQ Trust made up 0.05% of Centennial Bank's portfolio in Q2 2026, its #169 holding.
Centennial Bank first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Invesco QQQ Trust position peaked at $154K in Q4 2025.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.