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CNB Bank’s Invesco QQQ Trust QQQ Stock Holding History

CNB 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
Q1 		$399K Buy
692
+20
+3% +$12.2K 0.17% 107
2025
Q4 		$413K Hold
672
– – 0.17% 104
2025
Q3 		$403K Hold
672
– – 0.17% 109
2025
Q2 		$371K Hold
672
– – 0.18% 108
2025
Q1 		$315K Sell
672
-35
-5% -$17.8K 0.16% 118
2024
Q4 		$361K Sell
707
-55
-7% -$27.8K 0.17% 119
2024
Q3 		$372K Hold
762
– – 0.17% 124
2024
Q2 		$365K Hold
762
– – 0.18% 128
2024
Q1 		$338K Buy
762
+12
+2% +$5.14K 0.17% 132
2023
Q4 		$307K Hold
750
– – 0.16% 130
2023
Q3 		$269K Buy
750
+12
+2% +$4.45K 0.16% 132
2023
Q2 		$273K Sell
738
-45
-6% -$15.1K 0.16% 129
2023
Q1 		$251K Buy
783
+94
+14% +$27.7K 0.15% 131
2022
Q4 		$183K Sell
689
-53
-7% -$14.7K 0.11% 144
2022
Q3 		$198K Buy
742
+35
+5% +$10.6K 0.13% 131
2022
Q2 		$198K Buy
707
+52
+8% +$16.1K 0.13% 134
2022
Q1 		$237K Buy
655
+286
+78% +$102K 0.13% 144
2021
Q4 		$147K Buy
369
+43
+13% +$16.6K 0.08% 163
2021
Q3 		$117K Buy
326
+110
+51% +$40.5K 0.07% 178
2021
Q2 		$77K Hold
216
– – 0.05% 204
2021
Q1 		$69K Buy
216
+62
+40% +$19.8K 0.05% 207
2020
Q4 		$48K Buy
154
+54
+54% +$15.9K 0.04% 225
2020
Q3 		$28K Hold
100
– – 0.02% 252
2020
Q2 		$25K Sell
100
-32
-24% -$7.17K 0.02% 260
2020
Q1 		$25K Buy
+132
New +$27.9K 0.03% 246
2019
Q3 		– Sell
-719
Closed -$134K – 467
2019
Q2 		$134K Buy
+719
New +$132K 0.11% 139
2018
Q2 		– Sell
-75
Closed -$12K – 302
2018
Q1 		$12K Sell
75
-100
-57% -$16.5K 0.01% 214
2017
Q4 		$27K Buy
+175
New +$26.7K 0.02% 175

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's QQQ Position: Q1 2026 in Review

CNB Bank increased its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2026, buying an estimated $12.2K and bringing the position to 692 shares worth $399K. The position accounts for 0.17% of the portfolio, ranked #107.

CNB Bank first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $413K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • CNB Bank held 692 shares of Invesco QQQ Trust worth $399K as of Q1 2026.
  • CNB Bank bought 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.17% of CNB Bank's portfolio in Q1 2026, its #107 holding.
  • CNB Bank first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
  • CNB Bank's Invesco QQQ Trust position peaked at $413K in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.