Old Second National Bank of Aurora’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Sell |
650
-75
| -10% | -$51.6K | 0.09% | 101 |
|
|
2026
Q1 | $418K | Sell |
725
-75
| -9% | -$45.6K | 0.09% | 106 |
|
|
2025
Q4 | $491K | Hold |
800
| – | – | 0.1% | 101 |
|
|
2025
Q3 | $480K | Hold |
800
| – | – | 0.1% | 97 |
|
|
2025
Q2 | $441K | Buy |
800
+25
| +3% | +$12.4K | 0.1% | 103 |
|
|
2025
Q1 | $363K | Hold |
775
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $396K | Sell |
775
-4
| -0.5% | -$2.02K | 0.09% | 108 |
|
|
2024
Q3 | $380K | Buy |
779
+29
| +4% | +$13.7K | 0.09% | 116 |
|
|
2024
Q2 | $359K | Hold |
750
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $333K | Hold |
750
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $307K | Hold |
750
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $269K | Hold |
750
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $277K | Sell |
750
-250
| -25% | -$84.2K | 0.08% | 116 |
|
|
2023
Q1 | $321K | Sell |
1,000
-900
| -47% | -$266K | 0.09% | 111 |
|
|
2022
Q4 | $506K | Sell |
1,900
-300
| -14% | -$83K | 0.15% | 96 |
|
|
2022
Q3 | $588K | Sell |
2,200
-300
| -12% | -$90.5K | 0.18% | 86 |
|
|
2022
Q2 | $701K | Sell |
2,500
-2,800
| -53% | -$869K | 0.2% | 83 |
|
|
2022
Q1 | $1.92M | Buy |
5,300
+4,900
| +1,225% | +$1.74M | 0.48% | 67 |
|
|
2021
Q4 | $126K | Buy |
400
+50
| +14% | +$19.3K | 0.04% | 134 |
|
|
2021
Q3 | $125K | Hold |
350
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $124K | Sell |
350
-50
| -13% | -$16.8K | 0.03% | 139 |
|
|
2021
Q1 | $128K | Hold |
400
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $125K | Hold |
400
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $111K | Sell |
400
-200
| -33% | -$54.2K | 0.04% | 135 |
|
|
2020
Q2 | $149K | Hold |
600
| – | – | 0.05% | 123 |
|
|
2020
Q1 | $114K | Sell |
600
-200
| -25% | -$42.3K | 0.05% | 135 |
|
|
2019
Q4 | $170K | Hold |
800
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $151K | Hold |
800
| – | – | 0.05% | 130 |
|
|
2019
Q2 | $149K | Sell |
800
-100
| -11% | -$18.4K | 0.05% | 136 |
|
|
2019
Q1 | $162K | Hold |
900
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $139K | Hold |
900
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $167K | Hold |
900
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $154K | Sell |
900
-100
| -10% | -$16.8K | 0.06% | 137 |
|
|
2018
Q1 | $160K | Buy |
1,000
+898
| +880% | +$148K | 0.06% | 133 |
|
|
2017
Q4 | $16K | Buy |
+102
| New | +$15.6K | 0.01% | 288 |
|
|
2013
Q3 | – | Sell |
-388
| Closed | -$28K | – | 266 |
|
|
2013
Q2 | $28K | Buy |
+388
| New | +$27.7K | 0.01% | 154 |
|
Other funds holding QQQ
RCMU
Old Second National Bank of Aurora's QQQ Position: Q2 2026 in Review
Old Second National Bank of Aurora reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $51.6K and leaving 650 shares worth $479K. The position accounts for 0.09% of the portfolio, ranked #101.
Old Second National Bank of Aurora first reported a position in QQQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.92M in Q1 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Old Second National Bank of Aurora held 650 shares of Invesco QQQ Trust worth $479K as of Q2 2026.
- Old Second National Bank of Aurora sold 75 Invesco QQQ Trust shares in Q2 2026, an estimated $51.6K.
- Invesco QQQ Trust made up 0.09% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #101 holding.
- Old Second National Bank of Aurora first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 36 quarters since.
- Old Second National Bank of Aurora's Invesco QQQ Trust position peaked at $1.92M in Q1 2022.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.