M&T Bank’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 | $80.8M | Sell |
140,004
-3,301
| -2% | -$2.01M | 0.28% | 80 |
|
|
2025
Q4 | $88M | Buy |
143,305
+2,100
| +1% | +$1.29M | 0.28% | 71 |
|
|
2025
Q3 | $84.8M | Buy |
141,205
+2,886
| +2% | +$1.65M | 0.29% | 77 |
|
|
2025
Q2 | $76.3M | Sell |
138,319
-5,333
| -4% | -$2.65M | 0.26% | 77 |
|
|
2025
Q1 | $67.4M | Buy |
143,652
+6,076
| +4% | +$3.09M | 0.25% | 82 |
|
|
2024
Q4 | $70.3M | Buy |
137,576
+10,416
| +8% | +$5.27M | 0.24% | 82 |
|
|
2024
Q3 | $62.1M | Sell |
127,160
-5,224
| -4% | -$2.47M | 0.2% | 100 |
|
|
2024
Q2 | $63.4M | Sell |
132,384
-40
| -0% | -$18K | 0.22% | 91 |
|
|
2024
Q1 | $58.8M | Sell |
132,424
-1,750
| -1% | -$750K | 0.2% | 107 |
|
|
2023
Q4 | $54.9M | Sell |
134,174
-8,398
| -6% | -$3.19M | 0.2% | 107 |
|
|
2023
Q3 | $51.1M | Sell |
142,572
-8,101
| -5% | -$3M | 0.2% | 109 |
|
|
2023
Q2 | $55.7M | Sell |
150,673
-5,047
| -3% | -$1.7M | 0.21% | 108 |
|
|
2023
Q1 | $50M | Sell |
155,720
-1,327
| -0.8% | -$392K | 0.19% | 114 |
|
|
2022
Q4 | $41.8M | Buy |
157,047
+1,685
| +1% | +$466K | 0.17% | 125 |
|
|
2022
Q3 | $41.5M | Sell |
155,362
-1,314
| -0.8% | -$397K | 0.18% | 121 |
|
|
2022
Q2 | $42.8M | Buy |
156,676
+42,932
| +38% | +$13.3M | 0.2% | 112 |
|
|
2022
Q1 | $41.2M | Sell |
113,744
-3,893
| -3% | -$1.38M | 0.18% | 121 |
|
|
2021
Q4 | $46.8M | Sell |
117,637
-477
| -0.4% | -$184K | 0.2% | 116 |
|
|
2021
Q3 | $42.3M | Buy |
118,114
+1,303
| +1% | +$480K | 0.19% | 115 |
|
|
2021
Q2 | $41.4M | Sell |
116,811
-1,530
| -1% | -$514K | 0.18% | 122 |
|
|
2021
Q1 | $37.8M | Sell |
118,341
-3,354
| -3% | -$1.07M | 0.16% | 130 |
|
|
2020
Q4 | $38.2M | Sell |
121,695
-5,495
| -4% | -$1.61M | 0.17% | 120 |
|
|
2020
Q3 | $35.3M | Sell |
127,190
-84
| -0.1% | -$22.8K | 0.17% | 115 |
|
|
2020
Q2 | $31.5M | Sell |
127,274
-88
| -0.1% | -$19.7K | 0.17% | 117 |
|
|
2020
Q1 | $24.2M | Sell |
127,362
-269
| -0.2% | -$56.9K | 0.14% | 134 |
|
|
2019
Q4 | $27.1M | Sell |
127,631
-621
| -0.5% | -$124K | 0.13% | 111 |
|
|
2019
Q3 | $24.2M | Sell |
128,252
-2,083
| -2% | -$395K | 0.12% | 149 |
|
|
2019
Q2 | $24.3M | Buy |
130,335
+904
| +0.7% | +$166K | 0.13% | 155 |
|
|
2019
Q1 | $23.3M | Sell |
129,431
-9
| -0% | -$1.53K | 0.12% | 153 |
|
|
2018
Q4 | $20M | Sell |
129,440
-8,891
| -6% | -$1.49M | 0.11% | 159 |
|
|
2018
Q3 | $25.7M | Sell |
138,331
-1,387
| -1% | -$251K | 0.13% | 155 |
|
|
2018
Q2 | $24M | Sell |
139,718
-2,677
| -2% | -$449K | 0.13% | 159 |
|
|
2018
Q1 | $22.8M | Sell |
142,395
-866
| -0.6% | -$143K | 0.12% | 161 |
|
|
2017
Q4 | $22.3M | Sell |
143,261
-405
| -0.3% | -$61.8K | 0.12% | 163 |
|
|
2017
Q3 | $20.9M | Sell |
143,666
-1,503
| -1% | -$215K | 0.11% | 170 |
|
|
2017
Q2 | $20M | Sell |
145,169
-260
| -0.2% | -$35.8K | 0.12% | 177 |
|
|
2017
Q1 | $19.3M | Sell |
145,429
-7,773
| -5% | -$993K | 0.12% | 171 |
|
|
2016
Q4 | $18.2M | Buy |
153,202
+6,530
| +4% | +$771K | 0.11% | 177 |
|
|
2016
Q3 | $17.4M | Sell |
146,672
-979
| -0.7% | -$113K | 0.11% | 181 |
|
|
2016
Q2 | $15.9M | Buy |
147,651
+1,339
| +0.9% | +$145K | 0.11% | 185 |
|
|
2016
Q1 | $16M | Sell |
146,312
-1,263
| -0.9% | -$131K | 0.11% | 184 |
|
|
2015
Q4 | $16.5M | Sell |
147,575
-7,370
| -5% | -$822K | 0.11% | 178 |
|
|
2015
Q3 | $15.8M | Buy |
154,945
+7,088
| +5% | +$762K | 0.11% | 184 |
|
|
2015
Q2 | $15.8M | Buy |
147,857
+19,636
| +15% | +$2.14M | 0.1% | 187 |
|
|
2015
Q1 | $13.5M | Buy |
128,221
+36,895
| +40% | +$3.87M | 0.08% | 193 |
|
|
2014
Q4 | $9.43M | Sell |
91,326
-32,070
| -26% | -$3.24M | 0.06% | 245 |
|
|
2014
Q3 | $12.2M | Buy |
123,396
+122,235
| +10,528% | +$11.9M | 0.08% | 199 |
|
|
2014
Q2 | $109K | Hold |
1,161
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $102K | Buy |
1,161
+331
| +40% | +$29.2K | ﹤0.01% | 603 |
|
|
2013
Q4 | $73K | Hold |
830
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $65K | Sell |
830
-15,424
| -95% | -$1.17M | ﹤0.01% | 576 |
|
|
2013
Q2 | $1.16M | Buy |
+16,254
| New | +$1.16M | 0.06% | 235 |
|
Other funds holding QQQ
M&T Bank's QQQ Position: Q1 2026 in Review
M&T Bank reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, selling an estimated $2.01M and leaving 140,004 shares worth $80.8M. The position accounts for 0.28% of the portfolio, ranked #80.
M&T Bank first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $88M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- M&T Bank held 140,004 shares of Invesco QQQ Trust worth $80.8M as of Q1 2026.
- M&T Bank sold 3,301 Invesco QQQ Trust shares in Q1 2026, an estimated $2.01M.
- Invesco QQQ Trust made up 0.28% of M&T Bank's portfolio in Q1 2026, its #80 holding.
- M&T Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- M&T Bank's Invesco QQQ Trust position peaked at $88M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.