CoreFirst Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

CoreFirst Bank & Trust’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	$324K	Sell	440 -40	-8%	-$27.5K	0.16%	92
2026 Q1	$277K	Hold	480	–	–	0.15%	104
2025 Q4	$295K	Sell	480 -15	-3%	-$9.2K	0.16%	96
2025 Q3	$297K	Hold	495	–	–	0.16%	100
2025 Q2	$273K	Hold	495	–	–	0.15%	102
2025 Q1	$232K	Hold	495	–	–	0.15%	106
2024 Q4	$253K	Hold	495	–	–	0.15%	102
2024 Q3	$242K	Hold	495	–	–	0.14%	116
2024 Q2	$237K	Hold	495	–	–	0.16%	111
2024 Q1	$220K	Hold	495	–	–	0.14%	118
2023 Q4	$203K	Sell	495 -161	-25%	-$61.1K	0.13%	119
2023 Q3	$235K	Buy	656 +366	+126%	+$136K	0.17%	110
2023 Q2	$107K	Hold	290	–	–	0.08%	164
2023 Q1	$93.1K	Hold	290	–	–	0.07%	173
2022 Q4	$77.2K	Hold	290	–	–	0.06%	199
2022 Q3	$78K	Hold	290	–	–	0.07%	177
2022 Q2	$81K	Hold	290	–	–	0.06%	170
2022 Q1	$105K	Hold	290	–	–	0.07%	171
2021 Q4	$115K	Hold	290	–	–	0.07%	178
2021 Q3	$104K	Hold	290	–	–	0.07%	182
2021 Q2	$103K	Hold	290	–	–	0.07%	186
2021 Q1	$93K	Hold	290	–	–	0.06%	188
2020 Q4	$91K	Buy	+290	New	+$85.1K	0.07%	178

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreFirst Bank & Trust's QQQ Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q2 2026, selling an estimated $27.5K and leaving 440 shares worth $324K. The position accounts for 0.16% of the portfolio, ranked #92.

CoreFirst Bank & Trust first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CoreFirst Bank & Trust held 440 shares of Invesco QQQ Trust worth $324K as of Q2 2026.
CoreFirst Bank & Trust sold 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
Invesco QQQ Trust made up 0.16% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #92 holding.
CoreFirst Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.