FineMark National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $30.7M | Buy |
49,925
+2,517
| +5% | +$1.54M | 0.96% | 17 |
|
|
2025
Q3 | $28.5M | Buy |
47,408
+3,074
| +7% | +$1.76M | 0.93% | 19 |
|
|
2025
Q2 | $24.5M | Buy |
44,334
+3,198
| +8% | +$1.59M | 0.83% | 24 |
|
|
2025
Q1 | $19.3M | Buy |
41,136
+3,114
| +8% | +$1.58M | 0.7% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
38,022
+5,600
| +17% | +$2.83M | 0.68% | 36 |
|
|
2024
Q3 | $15.8M | Buy |
32,422
+6,761
| +26% | +$3.2M | 0.55% | 55 |
|
|
2024
Q2 | $12.3M | Buy |
25,661
+1,880
| +8% | +$846K | 0.45% | 67 |
|
|
2024
Q1 | $10.6M | Buy |
23,781
+1,741
| +8% | +$746K | 0.39% | 75 |
|
|
2023
Q4 | $9.03M | Buy |
22,040
+1,808
| +9% | +$686K | 0.37% | 75 |
|
|
2023
Q3 | $7.25M | Buy |
20,232
+502
| +3% | +$186K | 0.32% | 81 |
|
|
2023
Q2 | $7.29M | Buy |
19,730
+267
| +1% | +$89.9K | 0.3% | 84 |
|
|
2023
Q1 | $6.25M | Buy |
19,463
+397
| +2% | +$117K | 0.27% | 87 |
|
|
2022
Q4 | $5.08M | Buy |
19,066
+2,071
| +12% | +$573K | 0.23% | 98 |
|
|
2022
Q3 | $4.54M | Sell |
16,995
-874
| -5% | -$264K | 0.22% | 106 |
|
|
2022
Q2 | $5.01M | Buy |
17,869
+1,851
| +12% | +$574K | 0.22% | 100 |
|
|
2022
Q1 | $5.81M | Buy |
16,018
+2,157
| +16% | +$766K | 0.23% | 102 |
|
|
2021
Q4 | $5.51M | Buy |
13,861
+25
| +0.2% | +$9.65K | 0.21% | 100 |
|
|
2021
Q3 | $4.95M | Buy |
13,836
+795
| +6% | +$293K | 0.21% | 99 |
|
|
2021
Q2 | $4.62M | Sell |
13,041
-1,450
| -10% | -$488K | 0.19% | 107 |
|
|
2021
Q1 | $4.63M | Buy |
14,491
+1,329
| +10% | +$425K | 0.2% | 105 |
|
|
2020
Q4 | $4.13M | Buy |
13,162
+557
| +4% | +$164K | 0.18% | 99 |
|
|
2020
Q3 | $3.5M | Sell |
12,605
-178
| -1% | -$48.3K | 0.17% | 98 |
|
|
2020
Q2 | $3.17M | Sell |
12,783
-480
| -4% | -$108K | 0.17% | 105 |
|
|
2020
Q1 | $2.52M | Buy |
13,263
+1,379
| +12% | +$292K | 0.16% | 105 |
|
|
2019
Q4 | $2.53M | Buy |
11,884
+220
| +2% | +$44K | 0.13% | 108 |
|
|
2019
Q3 | $2.2M | Buy |
11,664
+10
| +0.1% | +$1.9K | 0.12% | 114 |
|
|
2019
Q2 | $2.18M | Buy |
11,654
+1,479
| +15% | +$272K | 0.12% | 115 |
|
|
2019
Q1 | $1.83M | Buy |
10,175
+102
| +1% | +$17.3K | 0.11% | 119 |
|
|
2018
Q4 | $1.55M | Sell |
10,073
-262
| -3% | -$43.8K | 0.11% | 128 |
|
|
2018
Q3 | $1.92M | Buy |
10,335
+1,720
| +20% | +$311K | 0.12% | 115 |
|
|
2018
Q2 | $1.48M | Hold |
8,615
| – | – | 0.09% | 139 |
|
|
2018
Q1 | $1.38M | Sell |
8,615
-566
| -6% | -$93.5K | 0.09% | 140 |
|
|
2017
Q4 | $1.43M | Buy |
9,181
+188
| +2% | +$28.7K | 0.09% | 138 |
|
|
2017
Q3 | $1.31M | Sell |
8,993
-615
| -6% | -$88.1K | 0.09% | 139 |
|
|
2017
Q2 | $1.32M | Buy |
9,608
+115
| +1% | +$15.8K | 0.09% | 137 |
|
|
2017
Q1 | $1.26M | Buy |
9,493
+476
| +5% | +$60.8K | 0.09% | 141 |
|
|
2016
Q4 | $1.07M | Buy |
9,017
+121
| +1% | +$14.3K | 0.09% | 146 |
|
|
2016
Q3 | $1.06M | Sell |
8,896
-64
| -0.7% | -$7.39K | 0.11% | 146 |
|
|
2016
Q2 | $964K | Buy |
8,960
+403
| +5% | +$43.5K | 0.11% | 149 |
|
|
2016
Q1 | $934K | Buy |
8,557
+798
| +10% | +$82.9K | 0.11% | 144 |
|
|
2015
Q4 | $868K | Buy |
7,759
+16
| +0.2% | +$1.78K | 0.1% | 150 |
|
|
2015
Q3 | $788K | Buy |
7,743
+270
| +4% | +$29K | 0.11% | 155 |
|
|
2015
Q2 | $800K | Hold |
7,473
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $789K | Buy |
7,473
+257
| +4% | +$27K | 0.11% | 167 |
|
|
2014
Q4 | $745K | Buy |
7,216
+190
| +3% | +$19.2K | 0.11% | 168 |
|
|
2014
Q3 | $694K | Sell |
7,026
-300
| -4% | -$29.2K | 0.11% | 163 |
|
|
2014
Q2 | $688K | Hold |
7,326
| – | – | 0.12% | 165 |
|
|
2014
Q1 | $642K | Sell |
7,326
-5,537
| -43% | -$489K | 0.12% | 159 |
|
|
2013
Q4 | $1.13M | Buy |
12,863
+6,821
| +113% | +$568K | 0.23% | 116 |
|
|
2013
Q3 | $477K | Buy |
6,042
+980
| +19% | +$74.6K | 0.12% | 165 |
|
|
2013
Q2 | $362K | Buy |
+5,062
| New | +$361K | 0.11% | 168 |
|
Other funds holding QQQ
FineMark National Bank & Trust's QQQ Position: Q4 2025 in Review
FineMark National Bank & Trust increased its Invesco QQQ Trust (QQQ) stake by 5.3% in Q4 2025, buying an estimated $1.54M and bringing the position to 49,925 shares worth $30.7M. The position accounts for 0.96% of the portfolio, ranked #17.
FineMark National Bank & Trust first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.
- FineMark National Bank & Trust held 49,925 shares of Invesco QQQ Trust worth $30.7M as of Q4 2025.
- FineMark National Bank & Trust bought 2,517 Invesco QQQ Trust shares in Q4 2025, an estimated $1.54M.
- Invesco QQQ Trust made up 0.96% of FineMark National Bank & Trust's portfolio in Q4 2025, its #17 holding.
- FineMark National Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
- 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.
Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.