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 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 $1.66T 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

CoreFirst Bank & Trust's QQQ Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 480 shares worth $277K. The position accounts for 0.15% of the portfolio, ranked #104.

CoreFirst Bank & Trust first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $297K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

CoreFirst Bank & Trust held 480 shares of Invesco QQQ Trust worth $277K as of Q1 2026.
CoreFirst Bank & Trust left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.15% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #104 holding.
CoreFirst Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Invesco QQQ Trust position peaked at $297K in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.