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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Field & Main Bank's QQQ Position: Q1 2026 in Review

Field & Main Bank held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 400 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #124.

Field & Main Bank first reported a position in QQQ in Q4 2013 and has held it in 14 quarters since. The position peaked at $246K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Field & Main Bank held 400 shares of Invesco QQQ Trust worth $231K as of Q1 2026.
Field & Main Bank left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.07% of Field & Main Bank's portfolio in Q1 2026, its #124 holding.
Field & Main Bank first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 14 quarters since.
Field & Main Bank's Invesco QQQ Trust position peaked at $246K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.