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Berkshire Bank’s Invesco QQQ Trust QQQ Stock Holding History

Berkshire 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 		$1.65M Sell
2,242
-29
-1% -$20K 0.32% 58
2026
Q1 		$1.31M Sell
2,271
-78
-3% -$47.4K 0.27% 65
2025
Q4 		$1.44M Sell
2,349
-100
-4% -$61.4K 0.29% 64
2025
Q3 		$1.47M Hold
2,449
– – 0.32% 62
2025
Q2 		$1.35M Hold
2,449
– – 0.31% 63
2025
Q1 		$1.15M Sell
2,449
-19
-0.8% -$9.65K 0.28% 67
2024
Q4 		$1.26M Sell
2,468
-15
-0.6% -$7.59K 0.29% 64
2024
Q3 		$1.21M Hold
2,483
– – 0.28% 63
2024
Q2 		$1.19M Hold
2,483
– – 0.3% 62
2024
Q1 		$1.1M Hold
2,483
– – 0.27% 63
2023
Q4 		$1.02M Sell
2,483
-7
-0.3% -$2.66K 0.27% 67
2023
Q3 		$892K Buy
+2,490
New +$923K 0.26% 72
2023
Q2 		– Sell
-2,490
Closed -$799K – 134
2023
Q1 		$799K Sell
2,490
-14
-0.6% -$4.13K 0.24% 74
2022
Q4 		$667K Hold
2,504
– – 0.2% 78
2022
Q3 		$669K Sell
2,504
-10
-0.4% -$3.02K 0.2% 78
2022
Q2 		$705K Sell
2,514
-200
-7% -$62.1K 0.21% 80
2022
Q1 		$984K Hold
2,714
– – 0.23% 72
2021
Q4 		$1.08M Buy
2,714
+63
+2% +$24.3K 0.24% 72
2021
Q3 		$949K Hold
2,651
– – 0.23% 76
2021
Q2 		$940K Sell
2,651
-275
-9% -$92.5K 0.23% 77
2021
Q1 		$934K Hold
2,926
– – 0.23% 69
2020
Q4 		$918K Hold
2,926
– – 0.23% 71
2020
Q3 		$813K Buy
+2,926
New +$794K 0.22% 75

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Berkshire Bank's QQQ Position: Q2 2026 in Review

Berkshire Bank reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $20K and leaving 2,242 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #58.

Berkshire Bank first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. 2,216 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Berkshire Bank held 2,242 shares of Invesco QQQ Trust worth $1.65M as of Q2 2026.
  • Berkshire Bank sold 29 Invesco QQQ Trust shares in Q2 2026, an estimated $20K.
  • Invesco QQQ Trust made up 0.32% of Berkshire Bank's portfolio in Q2 2026, its #58 holding.
  • Berkshire Bank first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • 2,216 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.