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Bangor Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bangor Savings 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
Q3 		$564K Hold
762
– – 0.04% 150
2026
Q2 		$561K Buy
762
+34
+5% +$23.4K 0.04% 153
2026
Q1 		$420K Sell
728
-33
-4% -$20K 0.03% 165
2025
Q4 		$467K Sell
761
-54
-7% -$33.1K 0.04% 160
2025
Q3 		$489K Sell
815
-25
-3% -$14.3K 0.04% 161
2025
Q2 		$463K Hold
840
– – 0.04% 161
2025
Q1 		$394K Sell
840
-41
-5% -$20.8K 0.04% 170
2024
Q4 		$450K Buy
881
+6
+0.7% +$3.04K 0.04% 162
2024
Q3 		$427K Hold
875
– – 0.04% 168
2024
Q2 		$419K Hold
875
– – 0.04% 164
2024
Q1 		$389K Buy
875
+200
+30% +$85.8K 0.04% 166
2023
Q4 		$276K Hold
675
– – 0.03% 180
2023
Q3 		$242K Sell
675
-390
-37% -$145K 0.03% 180
2023
Q2 		$393K Hold
1,065
– – 0.04% 160
2023
Q1 		$342K Hold
1,065
– – 0.04% 163
2022
Q4 		$284K Sell
1,065
-93
-8% -$25.7K 0.03% 174
2022
Q3 		$309K Hold
1,158
– – 0.04% 165
2022
Q2 		$325K Hold
1,158
– – 0.04% 168
2022
Q1 		$420K Buy
1,158
+400
+53% +$142K 0.04% 142
2021
Q4 		$302K Hold
758
– – 0.03% 177
2021
Q3 		$271K Hold
758
– – 0.03% 179
2021
Q2 		$269K Hold
758
– – 0.03% 181
2021
Q1 		$242K Buy
+758
New +$242K 0.03% 180

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Bangor Savings Bank's QQQ Position: Q3 2026 in Review

Bangor Savings Bank held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 762 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #150.

Bangor Savings Bank first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Bangor Savings Bank held 762 shares of Invesco QQQ Trust worth $564K as of Q3 2026.
  • Bangor Savings Bank left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.04% of Bangor Savings Bank's portfolio in Q3 2026, its #150 holding.
  • Bangor Savings Bank first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.