Community Bank’s Invesco QQQ Trust QQQ Stock Holding History

Community 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	$1.41M	Buy	2,437 +5	+0.2%	+$3.04K	0.17%	116
2025 Q4	$1.49M	Buy	2,432 +186	+8%	+$114K	0.18%	115
2025 Q3	$1.35M	Hold	2,246	–	–	0.16%	120
2025 Q2	$1.24M	Sell	2,246 -50	-2%	-$24.9K	0.16%	123
2025 Q1	$1.08M	Sell	2,296 -5	-0.2%	-$2.54K	0.14%	129
2024 Q4	$1.18M	Hold	2,301	–	–	0.15%	122
2024 Q3	$1.12M	Sell	2,301 -225	-9%	-$106K	0.14%	127
2024 Q2	$1.21M	Hold	2,526	–	–	0.16%	121
2024 Q1	$1.12M	Sell	2,526 -18	-0.7%	-$7.72K	0.15%	127
2023 Q4	$1.04M	Sell	2,544 -145	-5%	-$55K	0.14%	131
2023 Q3	$963K	Sell	2,689 -468	-15%	-$174K	0.14%	130
2023 Q2	$1.17M	Sell	3,157 -90	-3%	-$30.3K	0.15%	121
2023 Q1	$1.04M	Sell	3,247 -486	-13%	-$143K	0.14%	125
2022 Q4	$994K	Sell	3,733 -80	-2%	-$22.1K	0.14%	127
2022 Q3	$1.02M	Sell	3,813 -40	-1%	-$12.1K	0.16%	121
2022 Q2	$1.08M	Sell	3,853 -128	-3%	-$39.7K	0.15%	123
2022 Q1	$1.44M	Sell	3,981 -239	-6%	-$84.9K	0.18%	112
2021 Q4	$1.68M	Sell	4,220 -389	-8%	-$150K	0.19%	107
2021 Q3	$1.65M	Sell	4,609 -1,088	-19%	-$401K	0.2%	108
2021 Q2	$2.02M	Sell	5,697 -369	-6%	-$124K	0.24%	95
2021 Q1	$1.94M	Sell	6,066 -75	-1%	-$24K	0.24%	96
2020 Q4	$1.93M	Sell	6,141 -148	-2%	-$43.4K	0.26%	91
2020 Q3	$1.75M	Sell	6,289 -1,081	-15%	-$293K	0.26%	84
2020 Q2	$1.82M	Buy	7,370 +7,062	+2,293%	+$1.58M	0.31%	79
2020 Q1	$59K	Sell	308 -242	-44%	-$51.2K	0.01%	256
2019 Q4	$117K	Hold	550	–	–	0.02%	243
2019 Q3	$104K	Hold	550	–	–	0.02%	234
2019 Q2	$103K	Hold	550	–	–	0.02%	239
2019 Q1	$99K	Hold	550	–	–	0.02%	234
2018 Q4	$85K	Hold	550	–	–	0.02%	237
2018 Q3	$102K	Hold	550	–	–	0.02%	238
2018 Q2	$94K	Hold	550	–	–	0.02%	239
2018 Q1	$88K	Sell	550 -30	-5%	-$4.96K	0.02%	245
2017 Q4	$90K	Buy	580 +300	+107%	+$45.8K	0.01%	346
2017 Q3	$41K	Hold	280	–	–	﹤0.01%	367
2017 Q2	$39K	Hold	280	–	–	﹤0.01%	370
2017 Q1	$37K	Hold	280	–	–	0.01%	264
2016 Q4	$33K	Hold	280	–	–	0.01%	269
2016 Q3	$33K	Buy	+280	New	+$32.3K	0.01%	274
2016 Q2	–	Sell	-255	Closed	-$28K	–	458
2016 Q1	$28K	Hold	255	–	–	0.01%	294
2015 Q4	$29K	Buy	+255	New	+$28.4K	0.01%	290

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Bank's QQQ Position: Q1 2026 in Review

Community Bank increased its Invesco QQQ Trust (QQQ) stake by 0.21% in Q1 2026, buying an estimated $3.04K and bringing the position to 2,437 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #116.

Community Bank first reported a position in QQQ in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.02M in Q2 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Community Bank held 2,437 shares of Invesco QQQ Trust worth $1.41M as of Q1 2026.
Community Bank bought 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
Invesco QQQ Trust made up 0.17% of Community Bank's portfolio in Q1 2026, its #116 holding.
Community Bank first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 41 quarters since.
Community Bank's Invesco QQQ Trust position peaked at $2.02M in Q2 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.