City State Bank’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

City State Bank’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	5,980 +822	+16%	+$233K	0.42%	55
2026 Q1	$1.23M	Buy	5,158 +375	+8%	+$93.8K	0.32%	70
2025 Q4	$1.21M	Buy	4,783 +436	+10%	+$110K	0.33%	64
2025 Q3	$1.07M	Sell	4,347 -153	-3%	-$36.1K	0.31%	67
2025 Q2	$1.02M	Sell	4,500 -555	-11%	-$114K	0.32%	67
2025 Q1	$976K	Buy	5,055 +710	+16%	+$149K	0.32%	67
2024 Q4	$914K	Buy	4,345 +75	+2%	+$15.6K	0.32%	66
2024 Q3	$858K	Buy	4,270 +380	+10%	+$74K	0.31%	71
2024 Q2	$767K	Buy	3,890 +230	+6%	+$42.6K	0.31%	73
2024 Q1	$669K	Buy	3,660 +130	+4%	+$22.9K	0.3%	83
2023 Q4	$595K	Sell	3,530 -50	-1%	-$7.81K	0.3%	81
2023 Q3	$528K	Sell	3,580 -20	-0.6%	-$3.05K	0.29%	83
2023 Q2	$547K	Hold	3,600	–	–	0.3%	81
2023 Q1	$475K	Sell	3,600 -50	-1%	-$6.07K	0.27%	88
2022 Q4	$400K	Buy	3,650 +450	+14%	+$51.2K	0.25%	101
2022 Q3	$352K	Hold	3,200	–	–	0.25%	102
2022 Q2	$369K	Hold	3,200	–	–	0.26%	97
2022 Q1	$477K	Hold	3,200	–	–	0.29%	95
2021 Q4	$523K	Buy	+3,200	New	+$508K	0.32%	86

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

City State Bank increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, buying an estimated $233K and bringing the position to 5,980 shares worth $1.81M. The position accounts for 0.42% of the portfolio, ranked #55.

City State Bank first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

City State Bank held 5,980 shares of Invesco NASDAQ 100 ETF worth $1.81M as of Q2 2026.
City State Bank bought 822 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $233K.
Invesco NASDAQ 100 ETF made up 0.42% of City State Bank's portfolio in Q2 2026, its #55 holding.
City State Bank first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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