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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
Q2 		$5.45M Sell
7,429
-625
-8% -$430K 0.17% 102
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 $1.89T 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

Nicolet Bankshares's QQQ Position: Q2 2026 in Review

Nicolet Bankshares reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q2 2026, selling an estimated $430K and leaving 7,429 shares worth $5.45M. The position accounts for 0.17% of the portfolio, ranked #102.

Nicolet Bankshares first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nicolet Bankshares held 7,429 shares of Invesco QQQ Trust worth $5.45M as of Q2 2026.
  • Nicolet Bankshares sold 625 Invesco QQQ Trust shares in Q2 2026, an estimated $430K.
  • Invesco QQQ Trust made up 0.17% of Nicolet Bankshares's portfolio in Q2 2026, its #102 holding.
  • Nicolet Bankshares first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.