German American Bancorp’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
2026
Q1
$2.06M Sell
3,571
-684
-16% -$416K 0.18% 58
2025
Q4
$2.61M Buy
4,255
+520
+14% +$319K 0.22% 57
2025
Q3
$2.24M Hold
3,735
0.2% 57
2025
Q2
$2.06M Sell
3,735
-2,095
-36% -$1.04M 0.2% 58
2025
Q1
$2.73M Buy
5,830
+2,100
+56% +$1.07M 0.29% 57
2024
Q4
$1.91M Buy
3,730
+202
+6% +$102K 0.2% 61
2024
Q3
$1.72M Buy
3,528
+424
+14% +$201K 0.18% 59
2024
Q2
$1.49M Buy
3,104
+220
+8% +$98.9K 0.17% 62
2024
Q1
$1.28M Hold
2,884
0.15% 61
2023
Q4
$1.18M Hold
2,884
0.16% 66
2023
Q3
$1.03M Buy
2,884
+33
+1% +$12.2K 0.15% 62
2023
Q2
$1.05M Hold
2,851
0.15% 65
2023
Q1
$915K Sell
2,851
-48
-2% -$14.2K 0.14% 64
2022
Q4
$772K Hold
2,899
0.12% 70
2022
Q3
$775K Hold
2,899
0.13% 60
2022
Q2
$813K Buy
2,899
+351
+14% +$109K 0.14% 62
2022
Q1
$924K Hold
2,548
0.14% 53
2021
Q4
$1.01M Hold
2,548
0.14% 51
2021
Q3
$912K Hold
2,548
0.14% 51
2021
Q2
$903K Buy
2,548
+48
+2% +$16.1K 0.14% 51
2021
Q1
$798K Hold
2,500
0.14% 52
2020
Q4
$784K Hold
2,500
0.15% 52
2020
Q3
$695K Hold
2,500
0.17% 50
2020
Q2
$619K Hold
2,500
0.16% 50
2020
Q1
$476K Hold
2,500
0.14% 52
2019
Q4
$532K Sell
2,500
-6
-0.2% -$1.2K 0.13% 62
2019
Q3
$473K Hold
2,506
0.13% 59
2019
Q2
$468K Hold
2,506
0.13% 57
2019
Q1
$450K Hold
2,506
0.13% 56
2018
Q4
$387K Hold
2,506
0.13% 59
2018
Q3
$466K Hold
2,506
0.14% 61
2018
Q2
$430K Buy
+2,506
New +$420K 0.14% 62

Other funds holding QQQ

German American Bancorp's QQQ Position: Q1 2026 in Review

German American Bancorp reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, selling an estimated $416K and leaving 3,571 shares worth $2.06M. The position accounts for 0.18% of the portfolio, ranked #58.

German American Bancorp first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.73M in Q1 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • German American Bancorp held 3,571 shares of Invesco QQQ Trust worth $2.06M as of Q1 2026.
  • German American Bancorp sold 684 Invesco QQQ Trust shares in Q1 2026, an estimated $416K.
  • Invesco QQQ Trust made up 0.18% of German American Bancorp's portfolio in Q1 2026, its #58 holding.
  • German American Bancorp first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
  • German American Bancorp's Invesco QQQ Trust position peaked at $2.73M in Q1 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.