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City Holding Co’s Invesco QQQ Trust QQQ Stock Holding History

City Holding Co’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 		$9.87M Buy
13,407
+1,325
+11% +$912K 1.12% 19
2026
Q1 		$6.97M Buy
12,082
+1,338
+12% +$813K 0.87% 32
2025
Q4 		$6.6M Buy
10,744
+422
+4% +$259K 0.81% 34
2025
Q3 		$6.2M Sell
10,322
-29
-0.3% -$16.6K 0.78% 37
2025
Q2 		$5.71M Buy
10,351
+1,226
+13% +$610K 0.75% 36
2025
Q1 		$4.28M Buy
9,125
+1,076
+13% +$547K 0.6% 48
2024
Q4 		$4.11M Buy
8,049
+743
+10% +$376K 0.58% 49
2024
Q3 		$3.57M Buy
7,306
+847
+13% +$401K 0.49% 59
2024
Q2 		$3.09M Buy
6,459
+1,181
+22% +$531K 0.46% 61
2024
Q1 		$2.34M Buy
5,278
+1,403
+36% +$602K 0.35% 81
2023
Q4 		$1.59M Buy
3,875
+890
+30% +$338K 0.26% 102
2023
Q3 		$1.07M Buy
2,985
+425
+17% +$158K 0.19% 126
2023
Q2 		$946K Sell
2,560
-639
-20% -$215K 0.16% 138
2023
Q1 		$1.03M Sell
3,199
-15
-0.5% -$4.43K 0.18% 124
2022
Q4 		$856K Buy
3,214
+40
+1% +$11.1K 0.16% 132
2022
Q3 		$848K Buy
3,174
+50
+2% +$15.1K 0.17% 127
2022
Q2 		$876K Buy
3,124
+178
+6% +$55.2K 0.16% 130
2022
Q1 		$1.07M Buy
2,946
+10
+0.3% +$3.55K 0.17% 132
2021
Q4 		$1.02M Buy
2,936
+120
+4% +$46.3K 0.17% 129
2021
Q3 		$1.01M Buy
2,816
+640
+29% +$236K 0.17% 133
2021
Q2 		$771K Buy
2,176
+250
+13% +$84.1K 0.14% 132
2021
Q1 		$615K Buy
1,926
+116
+6% +$37.1K 0.12% 136
2020
Q4 		$568K Buy
1,810
+1,080
+148% +$317K 0.12% 136
2020
Q3 		$203K Sell
730
-100
-12% -$27.1K 0.05% 165
2020
Q2 		$206K Hold
830
– – 0.05% 161
2020
Q1 		$158K Hold
830
– – 0.05% 168
2019
Q4 		$176K Hold
830
– – 0.04% 173
2019
Q3 		$157K Sell
830
-125
-13% -$23.7K 0.04% 172
2019
Q2 		$178K Sell
955
-75
-7% -$13.8K 0.05% 161
2019
Q1 		$185K Sell
1,030
-50
-5% -$8.48K 0.05% 154
2018
Q4 		$167K Sell
1,080
-45
-4% -$7.53K 0.05% 148
2018
Q3 		$209K Buy
1,125
+70
+7% +$12.7K 0.06% 148
2018
Q2 		$181K Sell
1,055
-50
-5% -$8.38K 0.06% 153
2018
Q1 		$177K Hold
1,105
– – 0.06% 154
2017
Q4 		$172K Hold
1,105
– – 0.05% 157
2017
Q3 		$161K Hold
1,105
– – 0.05% 161
2017
Q2 		$152K Hold
1,105
– – 0.05% 166
2017
Q1 		$146K Sell
1,105
-200
-15% -$25.5K 0.05% 168
2016
Q4 		$155K Sell
1,305
-150
-10% -$17.7K 0.06% 158
2016
Q3 		$173K Hold
1,455
– – 0.07% 147
2016
Q2 		$156K Hold
1,455
– – 0.07% 156
2016
Q1 		$159K Hold
1,455
– – 0.08% 149
2015
Q4 		$163K Hold
1,455
– – 0.08% 152
2015
Q3 		$148K Hold
1,455
– – 0.08% 143
2015
Q2 		$156K Hold
1,455
– – 0.08% 142
2015
Q1 		$154K Hold
1,455
– – 0.08% 145
2014
Q4 		$150K Hold
1,455
– – 0.08% 146
2014
Q3 		$144K Hold
1,455
– – 0.08% 142
2014
Q2 		$138K Hold
1,455
– – 0.08% 142
2014
Q1 		$128K Sell
1,455
-125
-8% -$11K 0.08% 145
2013
Q4 		$139K Buy
+1,580
New +$132K 0.09% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

City Holding Co's QQQ Position: Q2 2026 in Review

City Holding Co increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $912K and bringing the position to 13,407 shares worth $9.87M. The position accounts for 1.12% of the portfolio, ranked #19.

City Holding Co first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • City Holding Co held 13,407 shares of Invesco QQQ Trust worth $9.87M as of Q2 2026.
  • City Holding Co bought 1,325 Invesco QQQ Trust shares in Q2 2026, an estimated $912K.
  • Invesco QQQ Trust made up 1.12% of City Holding Co's portfolio in Q2 2026, its #19 holding.
  • City Holding Co first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.