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Exchange Bank’s Invesco QQQ Trust QQQ Stock Holding History

Exchange 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 		$210K Buy
+285
New +$196K 0.13% 126
2024
Q3 		– Sell
-658
Closed -$315K – 115
2024
Q2 		$315K Sell
658
-81
-11% -$36.4K 0.27% 85
2024
Q1 		$328K Buy
+739
New +$317K 0.27% 83

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Exchange Bank's QQQ Position: Q2 2026 in Review

Exchange Bank opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 285 shares worth $210K. The stake represents 0.13% of the portfolio and ranks #126 among its holdings. This is a return to the name: Exchange Bank previously reported a position in QQQ as recently as Q2 2024.

Exchange Bank first reported a position in QQQ in Q1 2024 and has held it in 3 quarters since. The position peaked at $328K in Q1 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Exchange Bank held 285 shares of Invesco QQQ Trust worth $210K as of Q2 2026.
  • Invesco QQQ Trust was a new Exchange Bank position in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Exchange Bank's portfolio in Q2 2026, its #126 holding.
  • Exchange Bank first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 3 quarters since.
  • Exchange Bank's Invesco QQQ Trust position peaked at $328K in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.