M&T Bank’s Invesco QQQ Trust QQQ Stock Holding History

M&T 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
2023 Q2	–	Sell	-5	Closed	-$1.38K	–	1722
2023 Q1	$1.38K	Buy	+5	New	+$1.48K	﹤0.01%	1661
2022 Q4	–	Sell	-20	Closed	-$1K	–	1687
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1615
2022 Q2	$6K	Hold	20	–	–	﹤0.01%	1570
2022 Q1	$62K	Buy	20 +10	+100%	+$3.55K	﹤0.01%	1446
2021 Q4	$49K	Hold	10	–	–	﹤0.01%	1530
2021 Q3	$27K	Hold	10	–	–	﹤0.01%	1523
2021 Q2	$28K	Hold	10	–	–	﹤0.01%	1542
2021 Q1	$15K	Hold	10	–	–	﹤0.01%	1512
2020 Q4	$19K	Hold	10	–	–	﹤0.01%	1622
2020 Q3	$11K	Hold	10	–	–	﹤0.01%	1552
2020 Q2	$49K	Buy	10 +5	+100%	+$1.12K	﹤0.01%	1490
2020 Q1	$21K	Hold	5	–	–	﹤0.01%	1490
2019 Q4	$30K	Hold	5	–	–	﹤0.01%	1354
2019 Q3	$18K	Hold	5	–	–	﹤0.01%	1550
2019 Q2	$18K	Hold	5	–	–	﹤0.01%	1545
2019 Q1	$16K	Buy	+5	New	+$848	﹤0.01%	1531
2018 Q4	–	Sell	-3	Closed	-$5K	–	1538
2018 Q3	$5K	Hold	3	–	–	﹤0.01%	1524
2018 Q2	$3K	Hold	3	–	–	﹤0.01%	1532
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	1549
2017 Q4	$3K	Hold	3	–	–	﹤0.01%	1603
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	1617
2017 Q2	$3K	Hold	3	–	–	﹤0.01%	1578
2017 Q1	$2K	Buy	+3	New	+$383	﹤0.01%	1632

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

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. 3,825 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.
3,825 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.