LCNB Corp’s Invesco QQQ Trust QQQ Stock Holding History

LCNB Corp’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	$1.08M	Buy	1,863 +50	+3%	+$30.4K	0.36%	67
2025 Q4	$1.11M	Hold	1,813	–	–	0.37%	60
2025 Q3	$1.09M	Sell	1,813 -147	-8%	-$84.2K	0.38%	61
2025 Q2	$1.08M	Hold	1,960	–	–	0.38%	66
2025 Q1	$919K	Hold	1,960	–	–	0.34%	74
2024 Q4	$1M	Hold	1,960	–	–	0.37%	69
2024 Q3	$957K	Hold	1,960	–	–	0.34%	75
2024 Q2	$939K	Hold	1,960	–	–	0.35%	69
2024 Q1	$870K	Buy	1,960 +193	+11%	+$82.8K	0.31%	78
2023 Q4	$724K	Hold	1,767	–	–	0.28%	84
2023 Q3	$633K	Hold	1,767	–	–	0.28%	90
2023 Q2	$653K	Hold	1,767	–	–	0.28%	94
2023 Q1	$567K	Hold	1,767	–	–	0.26%	100
2022 Q4	$471K	Hold	1,767	–	–	0.22%	113
2022 Q3	$472K	Hold	1,767	–	–	0.26%	101
2022 Q2	$495K	Hold	1,767	–	–	0.26%	103
2022 Q1	$641K	Hold	1,767	–	–	0.3%	87
2021 Q4	$703K	Hold	1,767	–	–	0.32%	81
2021 Q3	$633K	Hold	1,767	–	–	0.32%	83
2021 Q2	$626K	Hold	1,767	–	–	0.32%	80
2021 Q1	$564K	Sell	1,767 -200	-10%	-$64K	0.31%	89
2020 Q4	$617K	Buy	+1,967	New	+$577K	0.35%	77

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

LCNB Corp's QQQ Position: Q1 2026 in Review

LCNB Corp increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, buying an estimated $30.4K and bringing the position to 1,863 shares worth $1.08M. The position accounts for 0.36% of the portfolio, ranked #67.

LCNB Corp first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

LCNB Corp held 1,863 shares of Invesco QQQ Trust worth $1.08M as of Q1 2026.
LCNB Corp bought 50 Invesco QQQ Trust shares in Q1 2026, an estimated $30.4K.
Invesco QQQ Trust made up 0.36% of LCNB Corp's portfolio in Q1 2026, its #67 holding.
LCNB Corp first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
LCNB Corp's Invesco QQQ Trust position peaked at $1.11M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.