Kentucky Farm Bureau Mutual Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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	–	Sell	-74,388	Closed	-$45.7M	–	66
2025 Q4	$45.7M	Sell	74,388 -25,612	-26%	-$15.7M	12.33%	2
2025 Q3	$60M	Hold	100,000	–	–	14.78%	2
2025 Q2	$55.2M	Hold	100,000	–	–	11.79%	2
2025 Q1	$46.9M	Hold	100,000	–	–	11.02%	2
2024 Q4	$51.1M	Hold	100,000	–	–	11.49%	2
2024 Q3	$48.8M	Hold	100,000	–	–	10.54%	2
2024 Q2	$47.9M	Hold	100,000	–	–	10.91%	2
2024 Q1	$44.4M	Hold	100,000	–	–	10.49%	2
2023 Q4	$41M	Hold	100,000	–	–	10.56%	2
2023 Q3	$35.8M	Hold	100,000	–	–	10.28%	2
2023 Q2	$36.9M	Hold	100,000	–	–	10.26%	2
2023 Q1	$32.1M	Sell	100,000 -12,000	-11%	-$3.54M	9.58%	2
2022 Q4	$29.8M	Hold	112,000	–	–	9.33%	2
2022 Q3	$29.9M	Hold	112,000	–	–	10.16%	2
2022 Q2	$31.4M	Hold	112,000	–	–	10.26%	2
2022 Q1	$40.6M	Hold	112,000	–	–	11.08%	2
2021 Q4	$44.6M	Buy	112,000 +7,000	+7%	+$2.7M	11.45%	2
2021 Q3	$37.6M	Hold	105,000	–	–	10.25%	2
2021 Q2	$37.2M	Hold	105,000	–	–	10.38%	2
2021 Q1	$33.5M	Sell	105,000 -10,000	-9%	-$3.2M	10.29%	2
2020 Q4	$36.1M	Hold	115,000	–	–	11.49%	2
2020 Q3	$32M	Hold	115,000	–	–	11.31%	2
2020 Q2	$28.5M	Sell	115,000 -8,000	-7%	-$1.79M	12.02%	2
2020 Q1	$23.4M	Hold	123,000	–	–	11.19%	2
2019 Q4	$26.2M	Hold	123,000	–	–	10.36%	2
2019 Q3	$23.2M	Hold	123,000	–	–	10.1%	2
2019 Q2	$23M	Hold	123,000	–	–	9.65%	2
2019 Q1	$22.1M	Hold	123,000	–	–	9.59%	2
2018 Q4	$19M	Buy	123,000 +15,000	+14%	+$2.51M	9.28%	2
2018 Q3	$20.1M	Sell	108,000 -15,000	-12%	-$2.71M	10.07%	1
2018 Q2	$21.1M	Hold	123,000	–	–	9.83%	2
2018 Q1	$19.7M	Hold	123,000	–	–	9.39%	2
2017 Q4	$19.2M	Hold	123,000	–	–	9.17%	2
2017 Q3	$17.9M	Hold	123,000	–	–	8.98%	2
2017 Q2	$16.9M	Hold	123,000	–	–	8.66%	2
2017 Q1	$16.3M	Hold	123,000	–	–	8.5%	2
2016 Q4	$14.6M	Sell	123,000 -7,000	-5%	-$826K	8.16%	2
2016 Q3	$15.4M	Hold	130,000	–	–	8.61%	2
2016 Q2	$14M	Hold	130,000	–	–	7.65%	2
2016 Q1	$14.2M	Buy	+130,000	New	+$13.5M	7.91%	2

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's QQQ Position: Q1 2026 in Review

Kentucky Farm Bureau Mutual Insurance sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 74,388 shares — an estimated $45.7M sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in QQQ in Q1 2016 and held it in 40 quarters. The position peaked at $60M in Q3 2025. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Kentucky Farm Bureau Mutual Insurance reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Kentucky Farm Bureau Mutual Insurance sold 74,388 Invesco QQQ Trust shares in Q1 2026, an estimated $45.7M.
Kentucky Farm Bureau Mutual Insurance first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 40 quarters.
Kentucky Farm Bureau Mutual Insurance's Invesco QQQ Trust position peaked at $60M in Q3 2025.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2026, filed 15 May 2026.