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Country Club Bank’s Invesco QQQ Trust QQQ Stock Holding History

Country Club 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
2025
Q3 		$7.21M Buy
12,044
+8,754
+266% +$5.01M 0.43% 59
2025
Q2 		$1.8M Buy
3,290
+5
+0.2% +$2.49K 0.11% 160
2025
Q1 		$1.54M Buy
3,285
+146
+5% +$74.2K 0.1% 165
2024
Q4 		$1.62M Sell
3,139
-162
-5% -$81.9K 0.11% 160
2024
Q3 		$1.61M Sell
3,301
-455
-12% -$215K 0.11% 162
2024
Q2 		$1.81M Sell
3,756
-5
-0.1% -$2.25K 0.13% 147
2024
Q1 		$1.67M Sell
3,761
-15
-0.4% -$6.43K 0.12% 149
2023
Q4 		$1.55M Hold
3,776
– – 0.12% 154
2023
Q3 		$1.35M Sell
3,776
-10
-0.3% -$3.71K 0.11% 154
2023
Q2 		$1.38M Hold
3,786
– – 0.11% 152
2023
Q1 		$1.2M Buy
3,786
+230
+6% +$67.9K 0.1% 162
2022
Q4 		$947K Sell
3,556
-1,080
-23% -$299K 0.08% 175
2022
Q3 		$1.26M Buy
4,636
+1
+0% +$302 0.12% 145
2022
Q2 		$1.31M Sell
4,635
-695
-13% -$216K 0.12% 141
2022
Q1 		$1.96M Buy
+5,330
New +$1.89M 0.17% 116

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Club Bank's QQQ Position: Q3 2025 in Review

Country Club Bank increased its Invesco QQQ Trust (QQQ) stake by 266% in Q3 2025, buying an estimated $5.01M and bringing the position to 12,044 shares worth $7.21M. The position accounts for 0.43% of the portfolio, ranked #59.

Country Club Bank first reported a position in QQQ in Q1 2022 and has held it in 15 quarters since. 3,564 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Country Club Bank held 12,044 shares of Invesco QQQ Trust worth $7.21M as of Q3 2025.
  • Country Club Bank bought 8,754 Invesco QQQ Trust shares in Q3 2025, an estimated $5.01M.
  • Invesco QQQ Trust made up 0.43% of Country Club Bank's portfolio in Q3 2025, its #59 holding.
  • Country Club Bank first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 15 quarters since.
  • 3,564 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.