Iowa State Bank’s Invesco QQQ Trust QQQ Stock Holding History

Iowa State 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	$742K	Hold	1,007	–	–	0.12%	91
2026 Q1	$581K	Sell	1,007 -15	-1%	-$9.11K	0.11%	91
2025 Q4	$628K	Buy	1,022 +130	+15%	+$79.8K	0.12%	91
2025 Q3	$536K	Hold	892	–	–	0.1%	94
2025 Q2	$492K	Sell	892 -97	-10%	-$48.2K	0.1%	100
2025 Q1	$464K	Sell	989 -631	-39%	-$321K	0.1%	101
2024 Q4	$828K	Sell	1,620 -155	-9%	-$78.4K	0.17%	85
2024 Q3	$866K	Sell	1,775 -1,296	-42%	-$613K	0.18%	88
2024 Q2	$1.47M	Buy	3,071 +24	+0.8%	+$10.8K	0.33%	80
2024 Q1	$1.35M	Hold	3,047	–	–	0.3%	82
2023 Q4	$1.25M	Sell	3,047 -14	-0.5%	-$5.32K	0.3%	79
2023 Q3	$1.1M	Buy	3,061 +50	+2%	+$18.5K	0.28%	78
2023 Q2	$1.11M	Buy	3,011 +84	+3%	+$28.3K	0.28%	79
2023 Q1	$939K	Buy	2,927 +201	+7%	+$59.3K	0.24%	81
2022 Q4	$726K	Sell	2,726 -78	-3%	-$21.6K	0.18%	83
2022 Q3	$749K	Buy	2,804 +88	+3%	+$26.6K	0.21%	75
2022 Q2	$761K	Sell	2,716 -92	-3%	-$28.6K	0.2%	81
2022 Q1	$1.02M	Sell	2,808 -1,220	-30%	-$433K	0.24%	80
2021 Q4	$1.6M	Buy	4,028 +283	+8%	+$109K	0.38%	72
2021 Q3	$1.34M	Buy	3,745 +300	+9%	+$110K	0.37%	74
2021 Q2	$1.22M	Buy	3,445 +155	+5%	+$52.1K	0.34%	77
2021 Q1	$1.05M	Buy	3,290 +260	+9%	+$83.1K	0.32%	74
2020 Q4	$951K	Buy	3,030 +182	+6%	+$53.4K	0.31%	71
2020 Q3	$791K	Hold	2,848	–	–	0.31%	70
2020 Q2	$705K	Buy	2,848 +825	+41%	+$185K	0.31%	66
2020 Q1	$385K	Sell	2,023 -200	-9%	-$42.3K	0.18%	90
2019 Q4	$473K	Buy	2,223 +136	+7%	+$27.2K	0.17%	94
2019 Q3	$394K	Sell	2,087 -300	-13%	-$56.9K	0.15%	97
2019 Q2	$446K	Sell	2,387 -684	-22%	-$126K	0.2%	79
2019 Q1	$552K	Hold	3,071	–	–	0.25%	69
2018 Q4	$474K	Hold	3,071	–	–	0.24%	70
2018 Q3	$571K	Hold	3,071	–	–	0.25%	68
2018 Q2	$527K	Hold	3,071	–	–	0.25%	70
2018 Q1	$492K	Buy	+3,071	New	+$507K	0.24%	71
2015 Q4	–	Sell	-4,850	Closed	-$494K	–	93
2015 Q3	$494K	Hold	4,850	–	–	0.34%	53
2015 Q2	$519K	Hold	4,850	–	–	0.33%	52
2015 Q1	$512K	Hold	4,850	–	–	0.33%	52
2014 Q4	$501K	Hold	4,850	–	–	0.32%	54
2014 Q3	$479K	Hold	4,850	–	–	0.32%	53
2014 Q2	$455K	Hold	4,850	–	–	0.31%	53
2014 Q1	$425K	Hold	4,850	–	–	0.3%	55
2013 Q4	$427K	Hold	4,850	–	–	0.31%	55
2013 Q3	$383K	Hold	4,850	–	–	0.3%	55
2013 Q2	$346K	Buy	+4,850	New	+$346K	0.29%	59

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

Iowa State Bank's QQQ Position: Q2 2026 in Review

Iowa State Bank held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,007 shares worth $742K. The position accounts for 0.12% of the portfolio, ranked #91.

Iowa State Bank first reported a position in QQQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.6M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Iowa State Bank held 1,007 shares of Invesco QQQ Trust worth $742K as of Q2 2026.
Iowa State Bank left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.12% of Iowa State Bank's portfolio in Q2 2026, its #91 holding.
Iowa State Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 44 quarters since.
Iowa State Bank's Invesco QQQ Trust position peaked at $1.6M in Q4 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.