UMB Bank’s Invesco QQQ Trust QQQ Stock Holding History

UMB 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	$2.41M	Sell	4,180 -38	-0.9%	-$23.1K	0.03%	247
2025 Q4	$2.59M	Sell	4,218 -726	-15%	-$445K	0.03%	248
2025 Q3	$2.97M	Buy	4,944 +818	+20%	+$468K	0.04%	209
2025 Q2	$2.28M	Buy	4,126 +10	+0.2%	+$4.97K	0.04%	231
2025 Q1	$1.93M	Hold	4,116	–	–	0.03%	238
2024 Q4	$2.1M	Buy	4,116 +10	+0.2%	+$5.06K	0.03%	232
2024 Q3	$2M	Buy	4,106 +523	+15%	+$248K	0.03%	239
2024 Q2	$1.72M	Sell	3,583 -4,218	-54%	-$1.9M	0.03%	254
2024 Q1	$3.46M	Buy	7,801 +441	+6%	+$189K	0.05%	191
2023 Q4	$3.01M	Sell	7,360 -154	-2%	-$58.5K	0.04%	206
2023 Q3	$2.69M	Buy	7,514 +4,435	+144%	+$1.64M	0.04%	210
2023 Q2	$1.14M	Sell	3,079 -34	-1%	-$11.4K	0.02%	315
2023 Q1	$999K	Sell	3,113 -314	-9%	-$92.6K	0.02%	337
2022 Q4	$913K	Sell	3,427 -3,230	-49%	-$893K	0.01%	346
2022 Q3	$1.78M	Buy	6,657 +1,165	+21%	+$352K	0.03%	270
2022 Q2	$1.54M	Buy	5,492 +1,830	+50%	+$568K	0.02%	318
2022 Q1	$1.33M	Sell	3,662 -1,199	-25%	-$426K	0.02%	344
2021 Q4	$1.93M	Buy	4,861 +1,848	+61%	+$713K	0.02%	305
2021 Q3	$1.08M	Buy	3,013 +666	+28%	+$245K	0.02%	231
2021 Q2	$832K	Buy	2,347 +891	+61%	+$300K	0.02%	255
2021 Q1	$465K	Hold	1,456	–	–	0.01%	286
2020 Q4	$457K	Buy	1,456 +13	+0.9%	+$3.82K	0.01%	281
2020 Q3	$357K	Hold	1,443	–	–	0.01%	278
2020 Q2	$357K	Hold	1,443	–	–	0.01%	278
2020 Q1	$275K	Hold	1,443	–	–	0.01%	287
2019 Q4	$307K	Hold	1,443	–	–	0.01%	306
2019 Q3	$272	Hold	1,443	–	–	0.01%	328
2019 Q2	$269	Sell	1,443 -417	-22%	-$76.7K	0.01%	322
2019 Q1	$334K	Sell	1,860 -30	-2%	-$5.09K	0.01%	293
2018 Q4	$292	Buy	1,890 +417	+28%	+$69.7K	0.01%	280
2018 Q3	$274K	Sell	1,473 -100	-6%	-$18.1K	0.01%	300
2018 Q2	$270K	Sell	1,573 -53	-3%	-$8.89K	0.01%	296
2018 Q1	$260K	Sell	1,626 -440	-21%	-$72.7K	0.01%	298
2017 Q4	$322K	Sell	2,066 -50	-2%	-$7.63K	0.01%	281
2017 Q3	$308K	Sell	2,116 -1,600	-43%	-$229K	0.01%	276
2017 Q2	$511K	Buy	3,716 +1,950	+110%	+$268K	0.02%	235
2017 Q1	$234K	Sell	1,766 -621	-26%	-$79.3K	0.01%	315
2016 Q4	$283K	Buy	2,387 +621	+35%	+$73.3K	0.01%	290
2016 Q3	$210K	Sell	1,766 -827	-32%	-$95.4K	0.01%	337
2016 Q2	$279K	Buy	2,593 +660	+34%	+$71.3K	0.01%	293
2016 Q1	$211K	Buy	1,933 +37	+2%	+$3.84K	0.01%	332
2015 Q4	$212K	Buy	+1,896	New	+$211K	0.01%	331
2014 Q4	–	Sell	-2,380	Closed	-$235	–	308
2014 Q3	$235	Hold	2,380	–	–	0.01%	273
2014 Q2	$224K	Hold	2,380	–	–	0.01%	285
2014 Q1	$209K	Buy	+2,380	New	+$210K	0.01%	286

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UMB Bank's QQQ Position: Q1 2026 in Review

UMB Bank reduced its Invesco QQQ Trust (QQQ) stake by 0.9% in Q1 2026, selling an estimated $23.1K and leaving 4,180 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #247.

UMB Bank first reported a position in QQQ in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.46M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

UMB Bank held 4,180 shares of Invesco QQQ Trust worth $2.41M as of Q1 2026.
UMB Bank sold 38 Invesco QQQ Trust shares in Q1 2026, an estimated $23.1K.
Invesco QQQ Trust made up 0.03% of UMB Bank's portfolio in Q1 2026, its #247 holding.
UMB Bank first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 45 quarters since.
UMB Bank's Invesco QQQ Trust position peaked at $3.46M in Q1 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.