Bath Savings Trust
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Bath Savings Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bath Savings Trust’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 		$1.66M Buy
2,245
+394
+21% +$282K 0.17% 74
2026
Q2 		$1.36M Buy
1,851
+1,111
+150% +$764K 0.14% 84
2026
Q1 		$427K Sell
740
-127
-15% -$77.2K 0.05% 131
2025
Q4 		$533K Buy
867
+112
+15% +$68.7K 0.05% 124
2025
Q3 		$453K Buy
755
+19
+3% +$10.9K 0.04% 124
2025
Q2 		$406K Buy
736
+4
+0.5% +$1.99K 0.04% 129
2025
Q1 		$343K Buy
732
+67
+10% +$34K 0.04% 132
2024
Q4 		$340K Hold
665
– – 0.03% 135
2024
Q3 		$325K Buy
665
+75
+13% +$35.5K 0.03% 137
2024
Q2 		$283K Hold
590
– – 0.03% 143
2024
Q1 		$262K Sell
590
-10
-2% -$4.29K 0.03% 148
2023
Q4 		$246K Hold
600
– – 0.03% 147
2023
Q3 		$215K Hold
600
– – 0.03% 149
2023
Q2 		$222K Buy
+600
New +$202K 0.03% 148

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bath Savings Trust's QQQ Position: Q3 2026 in Review

Bath Savings Trust increased its Invesco QQQ Trust (QQQ) stake by 21% in Q3 2026, buying an estimated $282K and bringing the position to 2,245 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #74.

Bath Savings Trust first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Bath Savings Trust held 2,245 shares of Invesco QQQ Trust worth $1.66M as of Q3 2026.
  • Bath Savings Trust bought 394 Invesco QQQ Trust shares in Q3 2026, an estimated $282K.
  • Invesco QQQ Trust made up 0.17% of Bath Savings Trust's portfolio in Q3 2026, its #74 holding.
  • Bath Savings Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.