Missouri Trust & Investment Company’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
Q2
$581K Sell
845
-60
-7% -$41.3K 0.16% 93
2026
Q1
$522K Buy
905
+391
+76% +$238K 0.15% 102
2025
Q4
$316K Buy
514
+27
+6% +$16.6K 0.09% 116
2025
Q3
$292K Buy
487
+112
+30% +$64.1K 0.09% 117
2025
Q2
$207K Sell
375
-45
-11% -$22.4K 0.07% 129
2025
Q1
$197K Sell
420
-40
-9% -$20.3K 0.07% 125
2024
Q4
$235K Buy
460
+95
+26% +$48.1K 0.08% 120
2024
Q3
$178K Hold
365
0.06% 135
2024
Q2
$175K Sell
365
-5
-1% -$2.25K 0.07% 128
2024
Q1
$164K Sell
370
-19
-5% -$8.15K 0.06% 132
2023
Q4
$159K Sell
389
-10
-3% -$3.8K 0.06% 127
2023
Q3
$143K Hold
399
0.06% 128
2023
Q2
$147K Buy
399
+14
+4% +$4.71K 0.08% 132
2023
Q1
$124K Sell
385
-123
-24% -$36.3K 0.08% 127
2022
Q4
$135K Sell
508
-110
-18% -$30.4K 0.08% 123
2022
Q3
$165K Hold
618
0.11% 109
2022
Q2
$173K Sell
618
-50
-7% -$15.5K 0.11% 109
2022
Q1
$242K Sell
668
-9
-1% -$3.2K 0.14% 98
2021
Q4
$269K Buy
+677
New +$261K 0.16% 95

Other funds holding QQQ

Missouri Trust & Investment Company's QQQ Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its Invesco QQQ Trust (QQQ) stake by 6.6% in Q2 2026, selling an estimated $41.3K and leaving 845 shares worth $581K. The position accounts for 0.16% of the portfolio, ranked #93.

Missouri Trust & Investment Company first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Missouri Trust & Investment Company held 845 shares of Invesco QQQ Trust worth $581K as of Q2 2026.
  • Missouri Trust & Investment Company sold 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 0.16% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #93 holding.
  • Missouri Trust & Investment Company first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.