Citizens National Bank Trust Department’s Invesco QQQ Trust QQQ Stock Holding History

Citizens National Bank Trust Department’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	$29.5K	Hold	40	–	–	﹤0.01%	290
2026 Q1	$23.1K	Hold	40	–	–	﹤0.01%	297
2025 Q4	$24.6K	Sell	40 -9	-18%	-$5.52K	﹤0.01%	289
2025 Q3	$29.4K	Hold	49	–	–	0.01%	280
2025 Q2	$27K	Hold	49	–	–	0.01%	279
2025 Q1	$23K	Sell	49 -12	-20%	-$6.1K	﹤0.01%	291
2024 Q4	$31.2K	Hold	61	–	–	0.01%	251
2024 Q3	$29.8K	Hold	61	–	–	0.01%	249
2024 Q2	$29.2K	Hold	61	–	–	0.01%	249
2024 Q1	$27.1K	Hold	61	–	–	0.01%	250
2023 Q4	$25K	Hold	61	–	–	0.01%	242
2023 Q3	$21.9K	Hold	61	–	–	0.01%	246
2023 Q2	$22.5K	Buy	+61	New	+$20.5K	0.01%	254

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

Citizens National Bank Trust Department's QQQ Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 40 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Citizens National Bank Trust Department first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.2K in Q4 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Citizens National Bank Trust Department held 40 shares of Invesco QQQ Trust worth $29.5K as of Q2 2026.
Citizens National Bank Trust Department left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #290 holding.
Citizens National Bank Trust Department first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Citizens National Bank Trust Department's Invesco QQQ Trust position peaked at $31.2K in Q4 2024.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.