SEC 13F Intelligence

Mechanics Bank Trust Department / NDQ

Mechanics Bank Trust Department’s Invesco Qqq Tr Position

Does Mechanics Bank Trust Department own Invesco Qqq Tr (NDQ)? Yes — 25.0K shares worth $18M (+2.28% of its 13F portfolio) as of Q2 2026, down from 25.8K shares the prior filed quarter.

Position Value
$18M
Q2 2026
Shares
25.0K
% of Portfolio
+2.28%
Quarters Held
31
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $15MQ2 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202625.0K$18M+2.28%
Q1 202625.8K$15M+2.06%
Q4 202526.1K$16M+2.10%
Q3 202526.1K$16M+2.20%
Q2 202527.2K$15M+2.15%
Q1 202528.0K$13M+1.79%
Q4 202429.7K$15M+2.02%
Q3 202430.0K$15M+1.95%
Q2 202430.7K$15M+2.10%
Q1 202432.1K$14M+2.09%
Q4 202333.9K$14M+2.17%
Q3 202336.9K$13M+2.20%
Q2 202337.1K$14M+2.19%
Q1 202339.1K$13M+2.11%
Q4 202240.6K$11M+1.87%
Q3 202241.2K$11M+2.08%
Q2 202241.7K$12M+2.08%
Q1 202240.9K$15M+2.29%
Q4 202138.7K$15M+2.28%
Q3 202139.2K$14M+2.27%
Q2 202139.3K$14M+2.29%
Q1 202134.6K$11M+1.90%
Q4 202032.8K$10M+1.85%
Q3 202032.0K$9M+1.76%
Q2 202029.6K$7M+1.54%
Q1 202026.3K$5M+1.22%
Q4 201921.7K$5M+0.90%
Q3 201921.7K$4M+0.82%
Q2 201914.6K$3M+0.61%
Q1 201913.8K$2M+0.57%
Q4 201814.3K$2M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mechanics Bank Trust Department’s full portfolio or all institutional holders of NDQ.