Peoples Bank/KS QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1998269
As of 2026-06-30, Peoples Bank/KS reported 3.77K QQQ (shares), valued at $2.78M, or 2.70% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 11.46%; reported value increased 12.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.70% | 3,771 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.47% | 4,259 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.72% | 4,406 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.67% | 4,478 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.11% | 8,401 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.74% | 8,602 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.17% | 8,963 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 3.01% | 9,183 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.38% | 9,053 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.16% | 9,091 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 3.71% | 11,313 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 2.86% | 9,322 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.86% | 9,322 | $3.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.71% | 11,313 | $4.63M | Shares increased 21.36%; reported value increased 38.72%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 3.16% | 9,091 | $4.04M | Shares decreased 19.64%; reported value decreased 12.87%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 3.38% | 9,053 | $4.34M | Shares decreased 0.42%; reported value increased 7.45%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.01% | 9,183 | $4.48M | Shares increased 1.44%; reported value increased 3.33%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 3.17% | 8,963 | $4.58M | Shares decreased 2.40%; reported value increased 2.23%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.74% | 8,602 | $4.03M | Shares decreased 4.03%; reported value decreased 11.97%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.11% | 8,401 | $4.63M | Shares decreased 2.34%; reported value increased 14.90%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.67% | 4,478 | $2.69M | Shares decreased 46.70%; reported value decreased 41.99%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.72% | 4,406 | $2.71M | Shares decreased 1.61%; reported value increased 0.68%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.47% | 4,259 | $2.46M | Shares decreased 3.34%; reported value decreased 9.18%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.70% | 3,771 | $2.78M | Shares decreased 11.46%; reported value increased 12.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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