Bank of New Hampshire’s Invesco QQQ Trust QQQ Stock Holding History

Bank of New Hampshire’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	$498K	Sell	676 -1	-0.1%	-$688	0.1%	140
2026 Q1	$391K	Hold	677	–	–	0.09%	149
2025 Q4	$416K	Hold	677	–	–	0.09%	143
2025 Q3	$406K	Hold	677	–	–	0.09%	145
2025 Q2	$373K	Hold	677	–	–	0.09%	150
2025 Q1	$317K	Hold	677	–	–	0.08%	156
2024 Q4	$346K	Hold	677	–	–	0.09%	151
2024 Q3	$330K	Hold	677	–	–	0.08%	156
2024 Q2	$324K	Buy	677 +1	+0.1%	+$450	0.08%	158
2024 Q1	$300K	Hold	676	–	–	0.08%	168
2023 Q4	$277K	Hold	676	–	–	0.08%	164
2023 Q3	$242K	Hold	676	–	–	0.07%	166
2023 Q2	$250K	Hold	676	–	–	0.07%	174
2023 Q1	$217K	Hold	676	–	–	0.07%	180
2022 Q4	$180K	Hold	676	–	–	0.05%	190
2022 Q3	$181K	Hold	676	–	–	0.06%	192
2022 Q2	$189K	Hold	676	–	–	0.05%	197
2022 Q1	$245K	Sell	676 -50	-7%	-$17.8K	0.06%	188
2021 Q4	$289K	Hold	726	–	–	0.07%	175
2021 Q3	$257K	Hold	726	–	–	0.07%	174
2021 Q2	$257K	Buy	+726	New	+$244K	0.07%	174

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

Bank of New Hampshire's QQQ Position: Q2 2026 in Review

Bank of New Hampshire reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q2 2026, selling an estimated $688 and leaving 676 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #140.

Bank of New Hampshire first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bank of New Hampshire held 676 shares of Invesco QQQ Trust worth $498K as of Q2 2026.
Bank of New Hampshire sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.1% of Bank of New Hampshire's portfolio in Q2 2026, its #140 holding.
Bank of New Hampshire first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.