Burke & Herbert Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Burke & Herbert Bank & 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	$4.98M	Buy	6,767 +272	+4%	+$187K	1.24%	17
2026 Q1	$3.75M	Buy	6,495 +50	+0.8%	+$30.4K	1.04%	24
2025 Q4	$3.96M	Sell	6,445 -6,179	-49%	-$3.79M	1.09%	22
2025 Q3	$7.58M	Buy	12,624 +103	+0.8%	+$59K	1.63%	11
2025 Q2	$6.91M	Buy	12,521 +1,025	+9%	+$510K	1.55%	13
2025 Q1	$5.39M	Buy	11,496 +122	+1%	+$62K	1.3%	17
2024 Q4	$5.81M	Buy	11,374 +426	+4%	+$215K	1.38%	16
2024 Q3	$5.34M	Buy	10,948 +10,525	+2,488%	+$4.98M	1.24%	18
2024 Q2	$203K	Buy	+423	New	+$190K	0.05%	222

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Burke & Herbert Bank & Trust's QQQ Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, buying an estimated $187K and bringing the position to 6,767 shares worth $4.98M. The position accounts for 1.24% of the portfolio, ranked #17.

Burke & Herbert Bank & Trust first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.58M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burke & Herbert Bank & Trust held 6,767 shares of Invesco QQQ Trust worth $4.98M as of Q2 2026.
Burke & Herbert Bank & Trust bought 272 Invesco QQQ Trust shares in Q2 2026, an estimated $187K.
Invesco QQQ Trust made up 1.24% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #17 holding.
Burke & Herbert Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Invesco QQQ Trust position peaked at $7.58M in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.