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Nicolet Bankshares’s Invesco QQQ Trust QQQ Stock Holding History

Nicolet Bankshares’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 		$4.66M Buy
8,054
+4,878
+154% +$2.96M 0.17% 101
2025
Q4 		$1.95M Buy
3,176
+101
+3% +$62K 0.31% 51
2025
Q3 		$1.85M Sell
3,075
-20
-0.6% -$11.5K 0.3% 53
2025
Q2 		$1.71M Buy
3,095
+122
+4% +$60.7K 0.3% 56
2025
Q1 		$1.39M Hold
2,973
– – 0.28% 59
2024
Q4 		$1.52M Sell
2,973
-66
-2% -$33.4K 0.36% 58
2024
Q3 		$1.48M Hold
3,039
– – 0.36% 58
2024
Q2 		$1.46M Buy
3,039
+40
+1% +$18K 0.36% 56
2024
Q1 		$1.33M Sell
2,999
-1,260
-30% -$540K 0.33% 67
2023
Q4 		$1.74M Sell
4,259
-210
-5% -$79.7K 0.47% 45
2023
Q3 		$1.6M Sell
4,469
-250
-5% -$92.7K 0.49% 44
2023
Q2 		$1.74M Sell
4,719
-68
-1% -$22.9K 0.5% 45
2023
Q1 		$1.54M Buy
4,787
+56
+1% +$16.5K 0.5% 43
2022
Q4 		$1.26M Sell
4,731
-869
-16% -$240K 0.43% 50
2022
Q3 		$1.5M Sell
5,600
-128
-2% -$38.6K 0.43% 45
2022
Q2 		$1.6M Buy
5,728
+48
+0.8% +$14.9K 0.42% 48
2022
Q1 		$2.06M Buy
5,680
+2,154
+61% +$765K 0.44% 41
2021
Q4 		$1.4M Buy
3,526
+42
+1% +$16.2K 0.31% 58
2021
Q3 		$1.25M Sell
3,484
-20
-0.6% -$7.37K 0.32% 60
2021
Q2 		$1.24M Hold
3,504
– – 0.33% 57
2021
Q1 		$1.12M Hold
3,504
– – 0.31% 59
2020
Q4 		$1.1M Buy
3,504
+395
+13% +$116K 0.34% 56
2020
Q3 		$864K Buy
+3,109
New +$843K 0.3% 65

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

Nicolet Bankshares's QQQ Position: Q1 2026 in Review

Nicolet Bankshares increased its Invesco QQQ Trust (QQQ) stake by 154% in Q1 2026, buying an estimated $2.96M and bringing the position to 8,054 shares worth $4.66M. The position accounts for 0.17% of the portfolio, ranked #101.

Nicolet Bankshares first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Nicolet Bankshares held 8,054 shares of Invesco QQQ Trust worth $4.66M as of Q1 2026.
  • Nicolet Bankshares bought 4,878 Invesco QQQ Trust shares in Q1 2026, an estimated $2.96M.
  • Invesco QQQ Trust made up 0.17% of Nicolet Bankshares's portfolio in Q1 2026, its #101 holding.
  • Nicolet Bankshares first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.