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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
Q2 		$8.98M Buy
12,192
+1,460
+14% +$1M 0.27% 48
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bollard Group's QQQ Position: Q2 2026 in Review

Bollard Group increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $1M and bringing the position to 12,192 shares worth $8.98M. The position accounts for 0.27% of the portfolio, ranked #48.

Bollard Group first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bollard Group held 12,192 shares of Invesco QQQ Trust worth $8.98M as of Q2 2026.
  • Bollard Group bought 1,460 Invesco QQQ Trust shares in Q2 2026, an estimated $1M.
  • Invesco QQQ Trust made up 0.27% of Bollard Group's portfolio in Q2 2026, its #48 holding.
  • Bollard Group first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • Bollard Group's Invesco QQQ Trust position peaked at $11.1M in Q3 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.