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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bangor Savings Bank's QQQ Position: Q2 2026 in Review

Bangor Savings Bank increased its Invesco QQQ Trust (QQQ) stake by 4.7% in Q2 2026, buying an estimated $23.4K and bringing the position to 762 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #153.

Bangor Savings Bank first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bangor Savings Bank held 762 shares of Invesco QQQ Trust worth $561K as of Q2 2026.
Bangor Savings Bank bought 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
Invesco QQQ Trust made up 0.04% of Bangor Savings Bank's portfolio in Q2 2026, its #153 holding.
Bangor Savings Bank first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.