Field & Main Bank’s Invesco QQQ Trust QQQ Stock Holding History

Field & Main 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	$295K	Hold	400	–	–	0.06%	116
2026 Q1	$231K	Hold	400	–	–	0.07%	124
2025 Q4	$246K	Buy	+400	New	+$245K	0.07%	123
2022 Q2	–	Sell	-50	Closed	-$18K	–	353
2022 Q1	$18K	Hold	50	–	–	0.01%	194
2021 Q4	$20K	Hold	50	–	–	0.01%	195
2021 Q3	$18K	Hold	50	–	–	0.01%	182
2021 Q2	$18K	Hold	50	–	–	0.01%	177
2021 Q1	$16K	Hold	50	–	–	0.01%	168
2020 Q4	$16K	Hold	50	–	–	0.01%	168
2020 Q3	$14K	Hold	50	–	–	0.01%	168
2020 Q2	$12K	Buy	+50	New	+$11.2K	0.01%	159
2014 Q4	–	Sell	-6	Closed	-$1K	–	212
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	197
2014 Q2	$1K	Sell	6 -94	-94%	-$8.39K	﹤0.01%	189
2014 Q1	$9K	Hold	100	–	–	0.01%	165
2013 Q4	$9K	Buy	+100	New	+$8.33K	0.01%	169

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Field & Main Bank's QQQ Position: Q2 2026 in Review

Field & Main Bank held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 400 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #116.

Field & Main Bank first reported a position in QQQ in Q4 2013 and has held it in 15 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Field & Main Bank held 400 shares of Invesco QQQ Trust worth $295K as of Q2 2026.
Field & Main Bank left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Field & Main Bank's portfolio in Q2 2026, its #116 holding.
Field & Main Bank first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 15 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.