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Montecito Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Montecito Bank & Trust’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
Q2 		$6.24M Sell
8,472
-147
-2% -$101K 0.93% 29
2026
Q1 		$4.97M Sell
8,619
-341
-4% -$207K 0.82% 31
2025
Q4 		$5.5M Sell
8,960
-173
-2% -$106K 0.88% 28
2025
Q3 		$5.48M Buy
+9,133
New +$5.23M 0.85% 28
2025
Q1 		$4.35M Sell
9,277
-421
-4% -$214K 0.77% 29
2024
Q4 		$4.96M Sell
9,698
-231
-2% -$117K 0.86% 26
2024
Q3 		$4.85M Buy
9,929
+67
+0.7% +$31.7K 0.83% 27
2024
Q2 		$4.72M Sell
9,862
-291
-3% -$131K 0.96% 22
2024
Q1 		$4.51M Sell
10,153
-202
-2% -$86.6K 0.9% 25
2023
Q4 		$4.24M Sell
10,355
-76
-0.7% -$28.9K 0.91% 28
2023
Q3 		$3.74M Sell
10,431
-170
-2% -$63K 0.88% 29
2023
Q2 		$3.92M Sell
10,601
-605
-5% -$204K 0.89% 29
2023
Q1 		$3.6M Sell
11,206
-2,046
-15% -$604K 0.86% 28
2022
Q4 		$3.53M Buy
13,252
+186
+1% +$51.4K 0.86% 29
2022
Q3 		$3.49M Sell
13,066
-1,602
-11% -$483K 0.91% 27
2022
Q2 		$4.11M Sell
14,668
-1,935
-12% -$600K 0.98% 25
2022
Q1 		$6.02M Sell
16,603
-6,846
-29% -$2.43M 1.13% 22
2021
Q4 		$9.33M Sell
23,449
-548
-2% -$212K 1.65% 14
2021
Q3 		$8.59M Sell
23,997
-931
-4% -$343K 1.67% 14
2021
Q2 		$8.84M Sell
24,928
-1,449
-5% -$487K 1.7% 13
2021
Q1 		$8.42M Sell
26,377
-8,569
-25% -$2.74M 1.75% 12
2020
Q4 		$11M Buy
34,946
+2,439
+8% +$716K 2.4% 8
2020
Q3 		$9.03M Sell
32,507
-819
-2% -$222K 2.3% 9
2020
Q2 		$8.25M Buy
33,326
+17,328
+108% +$3.88M 2.26% 9
2020
Q1 		$3.05M Sell
15,998
-1,245
-7% -$264K 1% 26
2019
Q4 		$3.67M Buy
17,243
+4,728
+38% +$947K 0.98% 23
2019
Q3 		$2.36M Sell
12,515
-3,490
-22% -$662K 0.7% 32
2019
Q2 		$2.99M Buy
16,005
+257
+2% +$47.3K 0.9% 23
2019
Q1 		$2.83M Sell
15,748
-2,290
-13% -$389K 0.86% 24
2018
Q4 		$2.78M Sell
18,038
-3,808
-17% -$637K 0.96% 23
2018
Q3 		$4.06M Buy
21,846
+753
+4% +$136K 1.21% 19
2018
Q2 		$3.62M Sell
21,093
-14,773
-41% -$2.48M 1.16% 20
2018
Q1 		$5.74M Buy
35,866
+12,763
+55% +$2.11M 1.88% 11
2017
Q4 		$3.6M Buy
23,103
+88
+0.4% +$13.4K 1.17% 16
2017
Q3 		$3.35M Sell
23,015
-31,738
-58% -$4.55M 1.16% 16
2017
Q2 		$7.54M Buy
54,753
+16,669
+44% +$2.29M 2.71% 8
2017
Q1 		$5.04M Buy
38,084
+6,918
+22% +$883K 1.84% 11
2016
Q4 		$3.69M Buy
31,166
+9,530
+44% +$1.12M 1.29% 16
2016
Q3 		$2.57M Sell
21,636
-22,993
-52% -$2.65M 1.06% 22
2016
Q2 		$4.8M Buy
44,629
+1,090
+3% +$118K 2.03% 10
2016
Q1 		$4.75M Sell
43,539
-1,850
-4% -$192K 2.14% 9
2015
Q4 		$5.08M Buy
45,389
+38,952
+605% +$4.34M 2.39% 10
2015
Q3 		$655K Buy
6,437
+645
+11% +$69.3K 0.36% 57
2015
Q2 		$612K Hold
5,792
– – 0.3% 69
2015
Q1 		$612K Sell
5,792
-255
-4% -$26.8K 0.3% 69
2014
Q4 		$624K Hold
6,047
– – 0.33% 69
2014
Q3 		$597K Buy
6,047
+377
+7% +$36.7K 0.36% 62
2014
Q2 		$532K Hold
5,670
– – 0.32% 68
2014
Q1 		$497K Sell
5,670
-560
-9% -$49.5K 0.31% 68
2013
Q4 		$548K Hold
6,230
– – 0.34% 64
2013
Q3 		$491K Hold
6,230
– – 0.33% 65
2013
Q2 		$444K Buy
+6,230
New +$445K 0.3% 69

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Montecito Bank & Trust's QQQ Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $101K and leaving 8,472 shares worth $6.24M. The position accounts for 0.93% of the portfolio, ranked #29.

Montecito Bank & Trust first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2020. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Montecito Bank & Trust held 8,472 shares of Invesco QQQ Trust worth $6.24M as of Q2 2026.
  • Montecito Bank & Trust sold 147 Invesco QQQ Trust shares in Q2 2026, an estimated $101K.
  • Invesco QQQ Trust made up 0.93% of Montecito Bank & Trust's portfolio in Q2 2026, its #29 holding.
  • Montecito Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Invesco QQQ Trust position peaked at $11M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.