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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Bath Savings Trust's QQQ Position: Q2 2026 in Review

Bath Savings Trust increased its Invesco QQQ Trust (QQQ) stake by 150% in Q2 2026, buying an estimated $764K and bringing the position to 1,851 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #84.

Bath Savings Trust first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bath Savings Trust held 1,851 shares of Invesco QQQ Trust worth $1.36M as of Q2 2026.
Bath Savings Trust bought 1,111 Invesco QQQ Trust shares in Q2 2026, an estimated $764K.
Invesco QQQ Trust made up 0.14% of Bath Savings Trust's portfolio in Q2 2026, its #84 holding.
Bath Savings Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.