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Eastern Bank’s Invesco QQQ Trust QQQ Stock Holding History

Eastern 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 		$9.67M Sell
13,131
-7
-0.1% -$4.82K 0.15% 101
2026
Q1 		$7.58M Sell
13,138
-494
-4% -$300K 0.13% 112
2025
Q4 		$8.37M Buy
13,632
+124
+0.9% +$76.1K 0.14% 98
2025
Q3 		$8.11M Sell
13,508
-29
-0.2% -$16.6K 0.14% 92
2025
Q2 		$7.47M Sell
13,537
-566
-4% -$281K 0.14% 94
2025
Q1 		$6.61M Buy
14,103
+258
+2% +$131K 0.13% 104
2024
Q4 		$7.08M Buy
13,845
+258
+2% +$130K 0.13% 118
2024
Q3 		$6.63M Buy
+13,587
New +$6.43M 0.12% 129
2023
Q2 		– Sell
-789
Closed -$253K – 205
2023
Q1 		$253K Buy
+789
New +$233K 0.01% 181

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

Eastern Bank's QQQ Position: Q2 2026 in Review

Eastern Bank reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, selling an estimated $4.82K and leaving 13,131 shares worth $9.67M. The position accounts for 0.15% of the portfolio, ranked #101.

Eastern Bank first reported a position in QQQ in Q1 2023 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eastern Bank held 13,131 shares of Invesco QQQ Trust worth $9.67M as of Q2 2026.
  • Eastern Bank sold 7 Invesco QQQ Trust shares in Q2 2026, an estimated $4.82K.
  • Invesco QQQ Trust made up 0.15% of Eastern Bank's portfolio in Q2 2026, its #101 holding.
  • Eastern Bank first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 9 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.