Cape Cod Five Cents Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.57M | Buy |
+12,993
| New | +$8.94M | 0.78% | 28 |
|
|
2024
Q3 | – | Sell |
-1,937
| Closed | -$928K | – | 196 |
|
|
2024
Q2 | $928K | Buy |
+1,937
| New | +$871K | 0.09% | 112 |
|
|
2022
Q4 | – | Sell |
-1,748
| Closed | -$467K | – | 207 |
|
|
2022
Q3 | $467K | Sell |
1,748
-550
| -24% | -$166K | 0.06% | 131 |
|
|
2022
Q2 | $644K | Buy |
+2,298
| New | +$713K | 0.07% | 124 |
|
|
2022
Q1 | – | Sell |
-1,940
| Closed | -$772K | – | 201 |
|
|
2021
Q4 | $772K | Buy |
1,940
+100
| +5% | +$38.6K | 0.07% | 117 |
|
|
2021
Q3 | $659K | Hold |
1,840
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $652K | Buy |
+1,840
| New | +$619K | 0.07% | 121 |
|
|
2021
Q1 | – | Sell |
-1,945
| Closed | -$610K | – | 181 |
|
|
2020
Q4 | $610K | Hold |
1,945
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $540K | Hold |
1,945
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $482K | Sell |
1,945
-480
| -20% | -$108K | 0.07% | 118 |
|
|
2020
Q1 | $462K | Sell |
2,425
-30
| -1% | -$6.35K | 0.07% | 119 |
|
|
2019
Q4 | $522K | Hold |
2,455
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $464K | Sell |
2,455
-255
| -9% | -$48.3K | 0.06% | 139 |
|
|
2019
Q2 | $506K | Sell |
2,710
-10
| -0.4% | -$1.84K | 0.07% | 132 |
|
|
2019
Q1 | $489K | Buy |
2,720
+140
| +5% | +$23.8K | 0.07% | 128 |
|
|
2018
Q4 | $398K | Hold |
2,580
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $479K | Hold |
2,580
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $443K | Hold |
2,580
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $413K | Sell |
2,580
-400
| -13% | -$66.1K | 0.06% | 137 |
|
|
2017
Q4 | $464K | Hold |
2,980
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $433K | Sell |
2,980
-165
| -5% | -$23.6K | 0.07% | 145 |
|
|
2017
Q2 | $433K | Hold |
3,145
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $416K | Sell |
3,145
-56
| -2% | -$7.15K | 0.07% | 157 |
|
|
2016
Q4 | $379K | Hold |
3,201
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $380K | Hold |
3,201
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $344K | Buy |
3,201
+75
| +2% | +$8.1K | 0.06% | 153 |
|
|
2016
Q1 | $341K | Sell |
3,126
-25
| -0.8% | -$2.6K | 0.06% | 149 |
|
|
2015
Q4 | $352K | Buy |
3,151
+325
| +12% | +$36.3K | 0.07% | 147 |
|
|
2015
Q3 | $288K | Buy |
2,826
+205
| +8% | +$22K | 0.06% | 160 |
|
|
2015
Q2 | $281K | Hold |
2,621
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $277K | Hold |
2,621
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $271K | Buy |
2,621
+100
| +4% | +$10.1K | 0.05% | 174 |
|
|
2014
Q3 | $249K | Hold |
2,521
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $237K | Hold |
2,521
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $221K | Buy |
+2,521
| New | +$223K | 0.04% | 175 |
|
Other funds holding QQQ
RCMU
Cape Cod Five Cents Savings Bank's QQQ Position: Q2 2026 in Review
Cape Cod Five Cents Savings Bank opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 12,993 shares worth $9.57M. The stake represents 0.78% of the portfolio and ranks #28 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in QQQ as recently as Q2 2024.
Cape Cod Five Cents Savings Bank first reported a position in QQQ in Q1 2014 and has held it in 35 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Cape Cod Five Cents Savings Bank held 12,993 shares of Invesco QQQ Trust worth $9.57M as of Q2 2026.
- Invesco QQQ Trust was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
- Invesco QQQ Trust made up 0.78% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #28 holding.
- Cape Cod Five Cents Savings Bank first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 35 quarters since.
- 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.