Trustmark National Bank Trust Department’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
Q1 | $5.77M | Sell |
10,002
-1,265
| -11% | -$768K | 0.37% | 55 |
|
|
2025
Q4 | $6.92M | Sell |
11,267
-475
| -4% | -$291K | 0.44% | 50 |
|
|
2025
Q3 | $7.05M | Buy |
11,742
+55
| +0.5% | +$31.5K | 0.46% | 48 |
|
|
2025
Q2 | $6.45M | Sell |
11,687
-1,021
| -8% | -$508K | 0.45% | 49 |
|
|
2025
Q1 | $5.96M | Sell |
12,708
-320
| -2% | -$163K | 0.44% | 51 |
|
|
2024
Q4 | $6.66M | Sell |
13,028
-112
| -0.9% | -$56.6K | 0.49% | 45 |
|
|
2024
Q3 | $6.41M | Sell |
13,140
-134
| -1% | -$63.4K | 0.48% | 47 |
|
|
2024
Q2 | $6.36M | Buy |
13,274
+724
| +6% | +$326K | 0.51% | 44 |
|
|
2024
Q1 | $5.57M | Sell |
12,550
-8,334
| -40% | -$3.57M | 0.45% | 54 |
|
|
2023
Q4 | $8.55M | Buy |
20,884
+2,531
| +14% | +$961K | 0.78% | 28 |
|
|
2023
Q3 | $6.58M | Buy |
18,353
+8,201
| +81% | +$3.04M | 0.65% | 36 |
|
|
2023
Q2 | $3.75M | Buy |
10,152
+7,858
| +343% | +$2.65M | 0.35% | 64 |
|
|
2023
Q1 | $736K | Sell |
2,294
-206
| -8% | -$60.8K | 0.07% | 170 |
|
|
2022
Q4 | $666K | Hold |
2,500
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $668K | Sell |
2,500
-168
| -6% | -$50.7K | 0.06% | 154 |
|
|
2022
Q2 | $748K | Buy |
2,668
+262
| +11% | +$81.3K | 0.07% | 155 |
|
|
2022
Q1 | $872K | Buy |
2,406
+681
| +39% | +$242K | 0.07% | 154 |
|
|
2021
Q4 | $686K | Hold |
1,725
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $617K | Hold |
1,725
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $611K | Buy |
1,725
+163
| +10% | +$54.8K | 0.05% | 174 |
|
|
2021
Q1 | $498K | Sell |
1,562
-278
| -15% | -$88.9K | 0.04% | 185 |
|
|
2020
Q4 | $577K | Hold |
1,840
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $511K | Buy |
1,840
+140
| +8% | +$38K | 0.05% | 167 |
|
|
2020
Q2 | $421K | Hold |
1,700
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $324K | Hold |
1,700
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $361K | Hold |
1,700
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $321K | Hold |
1,700
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $317K | Hold |
1,700
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $305K | Hold |
1,700
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $262K | Hold |
1,700
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $316K | Buy |
+1,700
| New | +$308K | 0.03% | 204 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$272K | – | 262 |
|
|
2018
Q1 | $272K | Hold |
1,700
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $265K | Sell |
1,700
-160
| -9% | -$24.4K | 0.03% | 235 |
|
|
2017
Q3 | $271K | Sell |
1,860
-190
| -9% | -$27.2K | 0.03% | 230 |
|
|
2017
Q2 | $282K | Sell |
2,050
-150
| -7% | -$20.6K | 0.03% | 224 |
|
|
2017
Q1 | $291K | Hold |
2,200
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $261K | Buy |
2,200
+500
| +29% | +$59K | 0.03% | 218 |
|
|
2016
Q3 | $202K | Buy |
+1,700
| New | +$196K | 0.02% | 252 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$241K | – | 325 |
|
|
2016
Q1 | $241K | Sell |
2,200
-2,000
| -48% | -$208K | 0.03% | 270 |
|
|
2015
Q4 | $470K | Hold |
4,200
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $428K | Hold |
4,200
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $450K | Hold |
4,200
| – | – | 0.06% | 214 |
|
|
2015
Q1 | $444K | Hold |
4,200
| – | – | 0.06% | 231 |
|
|
2014
Q4 | $435K | Hold |
4,200
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $415K | Hold |
4,200
| – | – | 0.06% | 243 |
|
|
2014
Q2 | $395K | Hold |
4,200
| – | – | 0.04% | 257 |
|
|
2014
Q1 | $368K | Hold |
4,200
| – | – | 0.04% | 268 |
|
|
2013
Q4 | $370K | Hold |
4,200
| – | – | 0.04% | 258 |
|
|
2013
Q3 | $332K | Hold |
4,200
| – | – | 0.04% | 260 |
|
|
2013
Q2 | $300K | Buy |
+4,200
| New | +$300K | 0.04% | 260 |
|
Other funds holding QQQ
Trustmark National Bank Trust Department's QQQ Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $768K and leaving 10,002 shares worth $5.77M. The position accounts for 0.37% of the portfolio, ranked #55.
Trustmark National Bank Trust Department first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.55M in Q4 2023. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Trustmark National Bank Trust Department held 10,002 shares of Invesco QQQ Trust worth $5.77M as of Q1 2026.
- Trustmark National Bank Trust Department sold 1,265 Invesco QQQ Trust shares in Q1 2026, an estimated $768K.
- Invesco QQQ Trust made up 0.37% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #55 holding.
- Trustmark National Bank Trust Department first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
- Trustmark National Bank Trust Department's Invesco QQQ Trust position peaked at $8.55M in Q4 2023.
- 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.