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

Country Trust 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
Q2 		$1.32M Hold
1,797
– – 0.02% 81
2026
Q1 		$1.04M Buy
1,797
+100
+6% +$60.8K 0.02% 85
2025
Q4 		$1.04M Sell
1,697
-62
-4% -$38K 0.02% 90
2025
Q3 		$1.06M Hold
1,759
– – 0.02% 91
2025
Q2 		$970K Buy
1,759
+200
+13% +$99.5K 0.02% 94
2025
Q1 		$731K Sell
1,559
-95
-6% -$48.3K 0.02% 95
2024
Q4 		$846K Sell
1,654
-14
-0.8% -$7.08K 0.02% 94
2024
Q3 		$814K Hold
1,668
– – 0.02% 92
2024
Q2 		$799K Sell
1,668
-24
-1% -$10.8K 0.02% 91
2024
Q1 		$751K Sell
1,692
-294
-15% -$126K 0.02% 94
2023
Q4 		$813K Sell
1,986
-125
-6% -$47.5K 0.02% 96
2023
Q3 		$756K Buy
2,111
+165
+8% +$61.2K 0.02% 92
2023
Q2 		$719K Sell
1,946
-24
-1% -$8.08K 0.02% 92
2023
Q1 		$632K Sell
1,970
-125
-6% -$36.9K 0.02% 92
2022
Q4 		$558K Buy
2,095
+41
+2% +$11.3K 0.02% 97
2022
Q3 		$549K Buy
2,054
+400
+24% +$121K 0.02% 97
2022
Q2 		$464K Hold
1,654
– – 0.01% 101
2022
Q1 		$600K Hold
1,654
– – 0.02% 101
2021
Q4 		$658K Hold
1,654
– – 0.02% 102
2021
Q3 		$592K Hold
1,654
– – 0.02% 100
2021
Q2 		$586K Buy
1,654
+49
+3% +$16.5K 0.02% 100
2021
Q1 		$512K Sell
1,605
-235
-13% -$75.1K 0.02% 100
2020
Q4 		$577K Hold
1,840
– – 0.02% 94
2020
Q3 		$511K Sell
1,840
-50
-3% -$13.6K 0.02% 91
2020
Q2 		$468K Hold
1,890
– – 0.02% 87
2020
Q1 		$360K Hold
1,890
– – 0.02% 90
2019
Q4 		$402K Hold
1,890
– – 0.02% 88
2019
Q3 		$357K Hold
1,890
– – 0.02% 89
2019
Q2 		$353K Sell
1,890
-215
-10% -$39.6K 0.02% 87
2019
Q1 		$378K Sell
2,105
-316
-13% -$53.6K 0.02% 93
2018
Q4 		$373K Buy
2,421
+100
+4% +$16.7K 0.02% 104
2018
Q3 		$431K Hold
2,321
– – 0.02% 91
2018
Q2 		$398K Sell
2,321
-44
-2% -$7.38K 0.02% 96
2018
Q1 		$379K Buy
2,365
+594
+34% +$98.1K 0.02% 96
2017
Q4 		$276K Sell
1,771
-20
-1% -$3.05K 0.01% 106
2017
Q3 		$261K Hold
1,791
– – 0.01% 101
2017
Q2 		$247K Hold
1,791
– – 0.01% 101
2017
Q1 		$237K Sell
1,791
-112
-6% -$14.3K 0.01% 99
2016
Q4 		$225K Hold
1,903
– – 0.01% 103
2016
Q3 		$226K Buy
1,903
+329
+21% +$38K 0.01% 106
2016
Q2 		$169K Hold
1,574
– – 0.01% 107
2016
Q1 		$172K Sell
1,574
-255
-14% -$26.5K 0.01% 111
2015
Q4 		$205K Buy
1,829
+209
+13% +$23.3K 0.01% 109
2015
Q3 		$165K Sell
1,620
-7,490
-82% -$805K 0.01% 110
2015
Q2 		$975K Buy
9,110
+7,490
+462% +$814K 0.05% 87
2015
Q1 		$171K Buy
1,620
+249
+18% +$26.1K 0.01% 106
2014
Q4 		$142K Sell
1,371
-250
-15% -$25.3K 0.01% 110
2014
Q3 		$160K Hold
1,621
– – 0.01% 107
2014
Q2 		$152K Buy
+1,621
New +$145K 0.01% 110

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Country Trust Bank's QQQ Position: Q2 2026 in Review

Country Trust Bank held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,797 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #81.

Country Trust Bank first reported a position in QQQ in Q2 2014 and has held it in 49 quarters since. 1,779 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Country Trust Bank held 1,797 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
  • Country Trust Bank left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.02% of Country Trust Bank's portfolio in Q2 2026, its #81 holding.
  • Country Trust Bank first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 49 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.