FMTC
QQQ icon

Farmers & Merchants Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Farmers & Merchants Trust Company’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 		$374K Hold
508
– – 0.08% 132
2026
Q1 		$293K Hold
508
– – 0.07% 150
2025
Q4 		$312K Sell
508
-576
-53% -$353K 0.07% 137
2025
Q3 		$651K Hold
1,084
– – 0.14% 115
2025
Q2 		$598K Sell
1,084
-657
-38% -$327K 0.13% 128
2025
Q1 		$816K Sell
1,741
-495
-22% -$251K 0.21% 86
2024
Q4 		$1.14M Sell
2,236
-22
-1% -$11.1K 0.28% 63
2024
Q3 		$1.1M Sell
2,258
-1
-0% -$473 0.27% 66
2024
Q2 		$1.08M Buy
2,259
+574
+34% +$258K 0.28% 66
2024
Q1 		$748K Sell
1,685
-520
-24% -$223K 0.18% 94
2023
Q4 		$903K Buy
2,205
+940
+74% +$357K 0.24% 78
2023
Q3 		$453K Buy
1,265
+100
+9% +$37.1K 0.13% 104
2023
Q2 		$430K Hold
1,165
– – 0.12% 113
2023
Q1 		$374K Buy
+1,165
New +$344K 0.1% 125
2022
Q2 		– Sell
-875
Closed -$317K – 175
2022
Q1 		$317K Sell
875
-100
-10% -$35.5K 0.08% 130
2021
Q4 		$388K Hold
975
– – 0.09% 126
2021
Q3 		$349K Hold
975
– – 0.09% 125
2021
Q2 		$346K Sell
975
-500
-34% -$168K 0.09% 122
2021
Q1 		$471K Hold
1,475
– – 0.16% 95
2020
Q4 		$463K Buy
1,475
+738
+100% +$217K 0.17% 90
2020
Q3 		$205K Buy
+737
New +$200K 0.08% 135

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Farmers & Merchants Trust Company's QQQ Position: Q2 2026 in Review

Farmers & Merchants Trust Company held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 508 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #132.

Farmers & Merchants Trust Company first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.14M in Q4 2024. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Farmers & Merchants Trust Company held 508 shares of Invesco QQQ Trust worth $374K as of Q2 2026.
  • Farmers & Merchants Trust Company left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.08% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #132 holding.
  • Farmers & Merchants Trust Company first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • Farmers & Merchants Trust Company's Invesco QQQ Trust position peaked at $1.14M in Q4 2024.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.