Essex Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Essex Financial Services’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 Q1	$57.2M	Sell	99,109 -37	-0%	-$22.5K	3.21%	2
2025 Q4	$60.9M	Sell	99,146 -719	-0.7%	-$441K	3.47%	2
2025 Q3	$60M	Buy	99,865 +3	+0%	+$1.72K	3.59%	2
2025 Q2	$55.1M	Buy	99,862 +3,076	+3%	+$1.53M	3.61%	2
2025 Q1	$45.4M	Buy	96,786 +331	+0.3%	+$168K	3.27%	2
2024 Q4	$49.3M	Buy	96,455 +1,195	+1%	+$604K	3.48%	2
2024 Q3	$47.2M	Sell	95,260 -787	-0.8%	-$372K	3.4%	2
2024 Q2	$43M	Buy	96,047 +16,309	+20%	+$7.33M	3.19%	3
2024 Q1	$35.4M	Buy	79,738 +1,765	+2%	+$757K	3.26%	3
2023 Q4	$31.9M	Buy	77,973 +827	+1%	+$314K	3.3%	3
2023 Q3	$27.6M	Sell	77,146 -481	-0.6%	-$178K	3.2%	3
2023 Q2	$28.7M	Buy	77,627 +925	+1%	+$311K	3.26%	3
2023 Q1	$24.6M	Sell	76,702 -2,099	-3%	-$619K	2.59%	4
2022 Q4	$21M	Sell	78,801 -2,743	-3%	-$758K	2.22%	4
2022 Q3	$21.8M	Sell	81,544 -421	-0.5%	-$127K	2.6%	4
2022 Q2	$23M	Sell	81,965 -1,342	-2%	-$416K	2.56%	4
2022 Q1	$30.2M	Buy	83,307 +1,970	+2%	+$700K	2.9%	3
2021 Q4	$32.4M	Buy	81,337 +828	+1%	+$320K	3.2%	3
2021 Q3	$28.8M	Buy	80,509 +10,439	+15%	+$3.84M	3.29%	3
2021 Q2	$22.4M	Hold	70,070	–	–	3.24%	3
2021 Q1	$22.4M	Buy	70,070 +7,275	+12%	+$2.33M	4.01%	2
2020 Q4	$19.7M	Buy	62,795 +9,114	+17%	+$2.68M	3.9%	2
2020 Q3	$14.9M	Buy	53,681 +10,691	+25%	+$2.9M	3.66%	4
2020 Q2	$10.6M	Buy	42,990 +10,432	+32%	+$2.34M	3.28%	4
2020 Q1	$6.2M	Buy	32,558 +11,996	+58%	+$2.54M	2.21%	6
2019 Q4	$4.37M	Buy	20,562 +10,740	+109%	+$2.15M	1.21%	16
2019 Q3	$1.85M	Buy	9,822 +4,225	+75%	+$801K	0.6%	48
2019 Q2	$1.04M	Buy	5,597 +3,890	+228%	+$716K	0.31%	78
2019 Q1	$307K	Sell	1,707 -1,530	-47%	-$260K	0.09%	169
2018 Q4	$499K	Sell	3,237 -2,727	-46%	-$456K	0.15%	131
2018 Q3	$1.11M	Buy	5,964 +1,180	+25%	+$213K	0.24%	97
2018 Q2	$821K	Sell	4,784 -29,020	-86%	-$4.87M	0.2%	106
2018 Q1	$5.41M	Buy	33,804 +29,382	+664%	+$4.85M	1.06%	24
2017 Q4	$689K	Hold	4,422	–	–	0.16%	125
2017 Q3	$643K	Sell	4,422 -27,853	-86%	-$3.99M	0.16%	130
2017 Q2	$4.44M	Sell	32,275 -2,990	-8%	-$411K	0.94%	28
2017 Q1	$4.67M	Buy	35,265 +3,807	+12%	+$486K	1.07%	20
2016 Q4	$3.73M	Buy	31,458 +5,947	+23%	+$702K	0.8%	36
2016 Q3	$3.03M	Buy	25,511 +1,235	+5%	+$143K	0.72%	37
2016 Q2	$2.61M	Sell	24,276 -330	-1%	-$35.7K	0.63%	41
2016 Q1	$2.69M	Buy	24,606 +2,468	+11%	+$256K	0.67%	42
2015 Q4	$2.48M	Sell	22,138 -434	-2%	-$48.4K	0.59%	45
2015 Q3	$2.3M	Buy	22,572 +3,450	+18%	+$371K	0.6%	44
2015 Q2	$2.05M	Sell	19,122 -185	-1%	-$20.1K	0.53%	50
2015 Q1	$2.04M	Buy	19,307 +2,319	+14%	+$244K	0.52%	52
2014 Q4	$1.75M	Buy	16,988 +1,396	+9%	+$141K	0.46%	60
2014 Q3	$1.54M	Buy	15,592 +770	+5%	+$75K	0.46%	55
2014 Q2	$1.39M	Buy	14,822 +1,279	+9%	+$114K	0.42%	60
2014 Q1	$1.19M	Buy	13,543 +3,533	+35%	+$312K	0.39%	64
2013 Q4	$880K	Sell	10,010 -1,787	-15%	-$149K	0.3%	81
2013 Q3	$931	Buy	11,797 +127	+1%	+$9.67K	0.29%	77
2013 Q2	$832K	Buy	+11,670	New	+$833K	0.29%	83

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Financial Services's QQQ Position: Q1 2026 in Review

Essex Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.04% in Q1 2026, selling an estimated $22.5K and leaving 99,109 shares worth $57.2M. The position accounts for 3.21% of the portfolio, ranked #2.

Essex Financial Services first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.9M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Essex Financial Services held 99,109 shares of Invesco QQQ Trust worth $57.2M as of Q1 2026.
Essex Financial Services sold 37 Invesco QQQ Trust shares in Q1 2026, an estimated $22.5K.
Invesco QQQ Trust made up 3.21% of Essex Financial Services's portfolio in Q1 2026, its #2 holding.
Essex Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Essex Financial Services's Invesco QQQ Trust position peaked at $60.9M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.