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Chemung Canal Trust’s Invesco QQQ Trust QQQ Stock Holding History

Chemung Canal 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 		$11.6M Sell
15,813
-217
-1% -$149K 2.15% 11
2026
Q1 		$9.25M Sell
16,030
-20
-0.1% -$12.2K 1.87% 13
2025
Q4 		$9.86M Hold
16,050
– – 1.95% 12
2025
Q3 		$9.64M Hold
16,050
– – 1.92% 13
2025
Q2 		$8.85M Buy
16,050
+183
+1% +$91K 1.86% 15
2025
Q1 		$7.44M Hold
15,867
– – 1.64% 21
2024
Q4 		$8.11M Buy
15,867
+45
+0.3% +$22.8K 1.69% 18
2024
Q3 		$7.72M Sell
15,822
-510
-3% -$241K 1.56% 22
2024
Q2 		$7.82M Hold
16,332
– – 1.51% 23
2024
Q1 		$7.25M Sell
16,332
-95
-0.6% -$40.7K 1.4% 24
2023
Q4 		$6.73M Sell
16,427
-75
-0.5% -$28.5K 1.39% 25
2023
Q3 		$5.91M Buy
16,502
+55
+0.3% +$20.4K 1.36% 25
2023
Q2 		$6.08M Hold
16,447
– – 1.3% 25
2023
Q1 		$5.28M Sell
16,447
-409
-2% -$121K 1.21% 28
2022
Q4 		$4.49M Sell
16,856
-106
-0.6% -$29.3K 1.02% 39
2022
Q3 		$4.53M Sell
16,962
-234
-1% -$70.6K 1.13% 35
2022
Q2 		$4.82M Sell
17,196
-1,250
-7% -$388K 1.1% 36
2022
Q1 		$6.69M Sell
18,446
-550
-3% -$195K 1.3% 29
2021
Q4 		$7.56M Sell
18,996
-39
-0.2% -$15.1K 1.37% 29
2021
Q3 		$6.81M Buy
19,035
+23
+0.1% +$8.47K 1.31% 30
2021
Q2 		$6.74M Sell
19,012
-1,693
-8% -$569K 1.29% 30
2021
Q1 		$6.61M Sell
20,705
-1,749
-8% -$559K 1.33% 30
2020
Q4 		$7.04M Sell
22,454
-1,293
-5% -$380K 1.48% 27
2020
Q3 		$6.6M Sell
23,747
-1,234
-5% -$335K 1.58% 22
2020
Q2 		$6.18M Buy
24,981
+363
+1% +$81.4K 1.62% 18
2020
Q1 		$4.69M Buy
24,618
+6,024
+32% +$1.28M 1.43% 26
2019
Q4 		$3.95M Buy
18,594
+1,397
+8% +$280K 0.9% 44
2019
Q3 		$3.25M Sell
17,197
-1,029
-6% -$195K 0.79% 46
2019
Q2 		$3.4M Buy
18,226
+2,967
+19% +$546K 0.79% 44
2019
Q1 		$2.74M Buy
15,259
+238
+2% +$40.4K 0.65% 51
2018
Q4 		$2.32M Sell
15,021
-26,686
-64% -$4.46M 0.66% 48
2018
Q3 		$7.75M Buy
41,707
+6,993
+20% +$1.27M 1.72% 20
2018
Q2 		$5.96M Buy
34,714
+3,820
+12% +$641K 1.43% 24
2018
Q1 		$4.95M Sell
30,894
-1,458
-5% -$241K 1.18% 32
2017
Q4 		$5.04M Sell
32,352
-9,759
-23% -$1.49M 1.1% 36
2017
Q3 		$6.13M Buy
42,111
+38,284
+1,000% +$5.49M 1.4% 29
2017
Q2 		$527K Buy
3,827
+404
+12% +$55.6K 0.12% 87
2017
Q1 		$453K Sell
3,423
-50
-1% -$6.38K 0.11% 91
2016
Q4 		$411K Buy
3,473
+555
+19% +$65.5K 0.1% 94
2016
Q3 		$347K Buy
2,918
+941
+48% +$109K 0.08% 100
2016
Q2 		$213K Sell
1,977
-1,358
-41% -$147K 0.05% 111
2016
Q1 		$364K Hold
3,335
– – 0.08% 97
2015
Q4 		$373K Buy
3,335
+695
+26% +$77.5K 0.09% 103
2015
Q3 		$268K Sell
2,640
-470
-15% -$50.5K 0.07% 118
2015
Q2 		$333K Sell
3,110
-205
-6% -$22.3K 0.07% 119
2015
Q1 		$351K Sell
3,315
-125
-4% -$13.1K 0.07% 118
2014
Q4 		$356K Hold
3,440
– – 0.07% 118
2014
Q3 		$340K Buy
3,440
+110
+3% +$10.7K 0.07% 118
2014
Q2 		$313K Sell
3,330
-600
-15% -$53.6K 0.06% 122
2014
Q1 		$345K Hold
3,930
– – 0.07% 122
2013
Q4 		$346K Hold
3,930
– – 0.07% 122
2013
Q3 		$310K Buy
3,930
+600
+18% +$45.7K 0.07% 121
2013
Q2 		$237K Buy
+3,330
New +$238K 0.05% 125

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Chemung Canal Trust's QQQ Position: Q2 2026 in Review

Chemung Canal Trust reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $149K and leaving 15,813 shares worth $11.6M. The position accounts for 2.15% of the portfolio, ranked #11.

Chemung Canal Trust first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,152 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chemung Canal Trust held 15,813 shares of Invesco QQQ Trust worth $11.6M as of Q2 2026.
  • Chemung Canal Trust sold 217 Invesco QQQ Trust shares in Q2 2026, an estimated $149K.
  • Invesco QQQ Trust made up 2.15% of Chemung Canal Trust's portfolio in Q2 2026, its #11 holding.
  • Chemung Canal Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.