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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
Q3 		$10.1M Buy
13,669
+538
+4% +$384K 0.15% 97
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Eastern Bank's QQQ Position: Q3 2026 in Review

Eastern Bank increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q3 2026, buying an estimated $384K and bringing the position to 13,669 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #97.

Eastern Bank first reported a position in QQQ in Q1 2023 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Eastern Bank held 13,669 shares of Invesco QQQ Trust worth $10.1M as of Q3 2026.
  • Eastern Bank bought 538 Invesco QQQ Trust shares in Q3 2026, an estimated $384K.
  • Invesco QQQ Trust made up 0.15% of Eastern Bank's portfolio in Q3 2026, its #97 holding.
  • Eastern Bank first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 10 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.