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Bank of Marin’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Marin’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 		$2.8M Buy
4,857
+102
+2% +$62K 2.05% 12
2025
Q4 		$2.92M Sell
4,755
-50
-1% -$30.7K 2.02% 11
2025
Q3 		$2.88M Sell
4,805
-122
-2% -$69.9K 2.03% 10
2025
Q2 		$2.72M Sell
4,927
-196
-4% -$97.5K 2.05% 10
2025
Q1 		$2.4M Buy
5,123
+783
+18% +$398K 3.06% 7
2024
Q4 		$2.22M Sell
4,340
-34
-0.8% -$17.2K 1.75% 13
2024
Q3 		$2.13M Sell
4,374
-28
-0.6% -$13.3K 1.72% 13
2024
Q2 		$2.11M Sell
4,402
-110
-2% -$49.5K 1.81% 12
2024
Q1 		$2M Sell
4,512
-135
-3% -$57.9K 1.76% 12
2023
Q4 		$1.9M Sell
4,647
-88
-2% -$33.4K 1.71% 12
2023
Q3 		$1.7M Buy
+4,735
New +$1.76M 1.65% 13
2023
Q2 		– Sell
-4,687
Closed -$1.5M – 123
2023
Q1 		$1.5M Sell
4,687
-2,004
-30% -$591K 1.44% 17
2022
Q4 		$1.78M Sell
6,691
-170
-2% -$47K 1.67% 11
2022
Q3 		$1.83M Sell
6,861
-20
-0.3% -$6.04K 1.8% 12
2022
Q2 		$1.93M Buy
6,881
+64
+0.9% +$19.9K 1.7% 11
2022
Q1 		$2.47M Sell
6,817
-969
-12% -$344K 1.8% 10
2021
Q4 		$3.1M Sell
7,786
-104
-1% -$40.1K 2.06% 7
2021
Q3 		$2.82M Hold
7,890
– – 2.07% 9
2021
Q2 		$2.8M Sell
7,890
-145
-2% -$48.8K 2.05% 8
2021
Q1 		$2.56M Sell
8,035
-293
-4% -$93.7K 2.03% 7
2020
Q4 		$2.61M Sell
8,328
-448
-5% -$132K 2.2% 5
2020
Q3 		$2.44M Sell
8,776
-239
-3% -$64.8K 2.5% 5
2020
Q2 		$2.23M Sell
9,015
-396
-4% -$88.8K 2.55% 5
2020
Q1 		$1.79M Sell
9,411
-365
-4% -$77.3K 2.44% 5
2019
Q4 		$2.08M Buy
+9,776
New +$1.96M 2.1% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Marin's QQQ Position: Q1 2026 in Review

Bank of Marin increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, buying an estimated $62K and bringing the position to 4,857 shares worth $2.8M. The position accounts for 2.05% of the portfolio, ranked #12.

Bank of Marin first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.1M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bank of Marin held 4,857 shares of Invesco QQQ Trust worth $2.8M as of Q1 2026.
  • Bank of Marin bought 102 Invesco QQQ Trust shares in Q1 2026, an estimated $62K.
  • Invesco QQQ Trust made up 2.05% of Bank of Marin's portfolio in Q1 2026, its #12 holding.
  • Bank of Marin first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Bank of Marin's Invesco QQQ Trust position peaked at $3.1M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.