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NBT Bank’s Invesco QQQ Trust QQQ Stock Holding History

NBT 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
2026
Q2 		$1.11M Sell
1,510
-53
-3% -$36.5K 0.07% 198
2026
Q1 		$902K Sell
1,563
-408
-21% -$248K 0.06% 218
2025
Q4 		$869K Buy
1,971
+12
+0.6% +$7.36K 0.06% 217
2025
Q3 		$850K Buy
1,959
+1,678
+597% +$961K 0.06% 221
2025
Q2 		$155K Hold
281
– – 0.01% 392
2025
Q1 		$132K Buy
281
+23
+9% +$11.7K 0.01% 398
2024
Q4 		$132K Sell
258
-6
-2% -$3.04K 0.01% 402
2024
Q3 		$129K Buy
264
+207
+363% +$98K 0.01% 413
2024
Q2 		$27.3K Hold
57
– – ﹤0.01% 428
2024
Q1 		$25.3K Hold
57
– – ﹤0.01% 433
2023
Q4 		$23.3K Buy
+57
New +$21.6K ﹤0.01% 428
2015
Q3 		– Sell
-2,841
Closed -$304K – 198
2015
Q2 		$304K Sell
2,841
-248
-8% -$27K 0.05% 163
2015
Q1 		$326K Sell
3,089
-79
-2% -$8.3K 0.05% 164
2014
Q4 		$327K Hold
3,168
– – 0.05% 166
2014
Q3 		$313K Sell
3,168
-625
-16% -$60.9K 0.05% 170
2014
Q2 		$356K Sell
3,793
-35
-0.9% -$3.12K 0.05% 166
2014
Q1 		$335K Sell
3,828
-74
-2% -$6.54K 0.05% 170
2013
Q4 		$343K Sell
3,902
-60
-2% -$5K 0.05% 169
2013
Q3 		$313K Buy
3,962
+16
+0.4% +$1.22K 0.05% 172
2013
Q2 		$282K Buy
+3,946
New +$282K 0.04% 181

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBT Bank's QQQ Position: Q2 2026 in Review

NBT Bank reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $36.5K and leaving 1,510 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #198.

NBT Bank first reported a position in QQQ in Q2 2013 and has held it in 20 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NBT Bank held 1,510 shares of Invesco QQQ Trust worth $1.11M as of Q2 2026.
  • NBT Bank sold 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
  • Invesco QQQ Trust made up 0.07% of NBT Bank's portfolio in Q2 2026, its #198 holding.
  • NBT Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 20 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.