Cape Ann Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Cape Ann Savings 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	$762K	Buy	1,035 +117	+13%	+$80.5K	0.36%	58
2026 Q1	$530K	Hold	918	–	–	0.27%	68
2025 Q4	$564K	Hold	918	–	–	0.29%	63
2025 Q3	$551K	Hold	918	–	–	0.29%	61
2025 Q2	$506K	Hold	918	–	–	0.3%	58
2025 Q1	$430K	Hold	918	–	–	0.27%	60
2024 Q4	$469K	Hold	918	–	–	0.28%	59
2024 Q3	$448K	Hold	918	–	–	0.26%	60
2024 Q2	$440K	Hold	918	–	–	0.27%	63
2024 Q1	$408K	Hold	918	–	–	0.26%	68
2023 Q4	$383K	Buy	918 +22	+2%	+$8.35K	0.25%	63
2023 Q3	$321K	Hold	896	–	–	0.23%	71
2023 Q2	$331K	Hold	896	–	–	0.22%	73
2023 Q1	$288K	Hold	896	–	–	0.2%	75
2022 Q4	$239K	Hold	896	–	–	0.17%	76
2022 Q3	$239K	Hold	896	–	–	0.19%	78
2022 Q2	$251K	Hold	896	–	–	0.19%	75
2022 Q1	$325K	Hold	896	–	–	0.21%	74
2021 Q4	$356K	Hold	896	–	–	0.21%	72
2021 Q3	$321K	Hold	896	–	–	0.21%	74
2021 Q2	$318K	Hold	896	–	–	0.2%	75
2021 Q1	$286K	Hold	896	–	–	0.2%	75
2020 Q4	$281K	Buy	+896	New	+$263K	0.2%	76

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cape Ann Savings Bank's QQQ Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $80.5K and bringing the position to 1,035 shares worth $762K. The position accounts for 0.36% of the portfolio, ranked #58.

Cape Ann Savings Bank first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 2,664 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cape Ann Savings Bank held 1,035 shares of Invesco QQQ Trust worth $762K as of Q2 2026.
Cape Ann Savings Bank bought 117 Invesco QQQ Trust shares in Q2 2026, an estimated $80.5K.
Invesco QQQ Trust made up 0.36% of Cape Ann Savings Bank's portfolio in Q2 2026, its #58 holding.
Cape Ann Savings Bank first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
2,664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.