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Bollard Group’s Invesco QQQ Trust QQQ Stock Holding History

Bollard Group’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 		$6.19M Buy
10,732
+339
+3% +$206K 0.18% 56
2025
Q4 		$6.38M Sell
10,393
-8,156
-44% -$5M 0.16% 53
2025
Q3 		$11.1M Buy
18,549
+18
+0.1% +$10.3K 0.26% 43
2025
Q2 		$10.2M Buy
18,531
+1,035
+6% +$515K 0.23% 42
2025
Q1 		$8.2M Hold
17,496
– – 0.22% 37
2024
Q4 		$8.94M Buy
17,496
+50
+0.3% +$25.3K 0.25% 34
2024
Q3 		$8.52M Buy
17,446
+27
+0.2% +$12.8K 0.23% 39
2024
Q2 		$8.35M Sell
17,419
-2,649
-13% -$1.19M 0.24% 39
2024
Q1 		$7.87M Buy
20,068
+8
+0% +$3.43K 0.24% 40
2023
Q4 		$8.2M Buy
20,060
+59
+0.3% +$22.4K 0.29% 36
2023
Q3 		$10.8M Buy
20,001
+3,198
+19% +$1.19M 0.4% 34
2023
Q2 		$6.21M Sell
16,803
-168
-1% -$56.6K 0.21% 57
2023
Q1 		$5.45M Hold
16,971
– – 0.2% 60
2022
Q4 		$4.52M Sell
16,971
-1,155
-6% -$319K 0.17% 66
2022
Q3 		$4.84M Buy
18,126
+30
+0.2% +$9.05K 0.2% 63
2022
Q2 		$5.07M Buy
18,096
+22
+0.1% +$6.83K 0.21% 66
2022
Q1 		$6.55M Buy
18,074
+14,788
+450% +$5.25M 0.21% 63
2021
Q4 		$1.31M Buy
3,286
+7
+0.2% +$2.7K 0.04% 125
2021
Q3 		$1.17M Buy
3,279
+3
+0.1% +$1.1K 0.04% 126
2021
Q2 		$1.16M Buy
3,276
+3
+0.1% +$1.01K 0.04% 121
2021
Q1 		$1.04M Buy
3,273
+190
+6% +$60.8K 0.04% 122
2020
Q4 		$967K Buy
3,083
+683
+28% +$201K 0.04% 119
2020
Q3 		$667K Hold
2,400
– – 0.02% 138
2020
Q2 		$594K Buy
+2,400
New +$538K 0.02% 126

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

Bollard Group's QQQ Position: Q1 2026 in Review

Bollard Group increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, buying an estimated $206K and bringing the position to 10,732 shares worth $6.19M. The position accounts for 0.18% of the portfolio, ranked #56.

Bollard Group first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bollard Group held 10,732 shares of Invesco QQQ Trust worth $6.19M as of Q1 2026.
  • Bollard Group bought 339 Invesco QQQ Trust shares in Q1 2026, an estimated $206K.
  • Invesco QQQ Trust made up 0.18% of Bollard Group's portfolio in Q1 2026, its #56 holding.
  • Bollard Group first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • Bollard Group's Invesco QQQ Trust position peaked at $11.1M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.