City State Bank’s Invesco QQQ Trust QQQ Stock Holding History

City State 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	$436K	Buy	592 +92	+18%	+$63.3K	0.1%	146
2026 Q1	$289K	Hold	500	–	–	0.07%	169
2025 Q4	$307K	Buy	500 +82	+20%	+$50.3K	0.08%	161
2025 Q3	$251K	Hold	418	–	–	0.07%	178
2025 Q2	$231K	Sell	418 -100	-19%	-$49.7K	0.07%	182
2025 Q1	$243K	Sell	518 -2	-0.4%	-$1.02K	0.08%	170
2024 Q4	$266K	Sell	520 -7	-1%	-$3.54K	0.09%	164
2024 Q3	$257K	Buy	527 +12	+2%	+$5.68K	0.09%	165
2024 Q2	$247K	Sell	515 -12	-2%	-$5.4K	0.1%	161
2024 Q1	$234K	Buy	527 +135	+34%	+$57.9K	0.1%	165
2023 Q4	$161K	Hold	392	–	–	0.08%	190
2023 Q3	$140K	Hold	392	–	–	0.08%	193
2023 Q2	$145K	Hold	392	–	–	0.08%	193
2023 Q1	$126K	Hold	392	–	–	0.07%	206
2022 Q4	$104K	Hold	392	–	–	0.06%	212
2022 Q3	$105K	Sell	392 -179	-31%	-$54K	0.07%	197
2022 Q2	$160K	Buy	571 +15	+3%	+$4.66K	0.11%	160
2022 Q1	$202K	Hold	556	–	–	0.12%	153
2021 Q4	$221K	Buy	+556	New	+$215K	0.14%	146

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

City State Bank's QQQ Position: Q2 2026 in Review

City State Bank increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $63.3K and bringing the position to 592 shares worth $436K. The position accounts for 0.1% of the portfolio, ranked #146.

City State Bank first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

City State Bank held 592 shares of Invesco QQQ Trust worth $436K as of Q2 2026.
City State Bank bought 92 Invesco QQQ Trust shares in Q2 2026, an estimated $63.3K.
Invesco QQQ Trust made up 0.1% of City State Bank's portfolio in Q2 2026, its #146 holding.
City State Bank first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.