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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBT Bank's QQQ Position: Q1 2026 in Review

NBT Bank reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $248K and leaving 1,563 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #218.

NBT Bank first reported a position in QQQ in Q2 2013 and has held it in 19 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NBT Bank held 1,563 shares of Invesco QQQ Trust worth $902K as of Q1 2026.
  • NBT Bank sold 408 Invesco QQQ Trust shares in Q1 2026, an estimated $248K.
  • Invesco QQQ Trust made up 0.06% of NBT Bank's portfolio in Q1 2026, its #218 holding.
  • NBT Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 19 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.