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Essex Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Essex 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 		$4.46M Sell
6,055
-287
-5% -$197K 0.96% 22
2026
Q1 		$3.66M Sell
6,342
-384
-6% -$233K 0.81% 26
2025
Q4 		$4.13M Sell
6,726
-64
-0.9% -$39.3K 0.9% 24
2025
Q3 		$4.08M Buy
6,790
+19
+0.3% +$10.9K 0.92% 24
2025
Q2 		$3.74M Sell
6,771
-204
-3% -$101K 0.89% 26
2025
Q1 		$3.27M Sell
6,975
-36
-0.5% -$18.3K 0.8% 25
2024
Q4 		$3.58M Buy
7,011
+270
+4% +$137K 0.89% 24
2024
Q3 		$3.29M Sell
6,741
-367
-5% -$174K 0.82% 26
2024
Q2 		$3.41M Sell
7,108
-345
-5% -$155K 0.92% 24
2024
Q1 		$3.05M Hold
7,453
– – 0.89% 22
2023
Q4 		$3.05M Buy
7,453
+40
+0.5% +$15.2K 0.89% 22
2023
Q3 		$2.66M Buy
7,413
+1,061
+17% +$393K 0.9% 23
2023
Q2 		$2.35M Sell
6,352
-642
-9% -$216K 0.78% 25
2023
Q1 		$2.24M Sell
6,994
-457
-6% -$135K 0.78% 24
2022
Q4 		$1.98M Hold
7,451
– – 0.7% 30
2022
Q3 		$1.99M Sell
7,451
-5
-0.1% -$1.51K 0.79% 25
2022
Q2 		$2.09M Sell
7,456
-316
-4% -$98.1K 0.8% 24
2022
Q1 		$2.82M Buy
7,772
+326
+4% +$116K 0.93% 21
2021
Q4 		$2.96M Buy
7,446
+155
+2% +$59.8K 1% 21
2021
Q3 		$2.77M Hold
7,291
– – 1.01% 20
2021
Q2 		$2.44M Sell
7,291
-283
-4% -$95.2K 0.94% 20
2021
Q1 		$2.38M Buy
7,574
+60
+0.8% +$19.2K 1.04% 19
2020
Q4 		$2.36M Buy
7,514
+1,259
+20% +$370K 1.05% 16
2020
Q3 		$1.74M Buy
6,255
+145
+2% +$39.3K 0.85% 27
2020
Q2 		$1.51M Sell
6,110
-458
-7% -$103K 0.9% 26
2020
Q1 		$1.25M Sell
6,568
-2,411
-27% -$510K 0.89% 23
2019
Q4 		$1.91M Sell
8,979
-74
-0.8% -$14.8K 0.97% 19
2019
Q3 		$1.71M Buy
+9,053
New +$1.72M 0.9% 25
2019
Q2 		– Sell
-4,065
Closed -$730K – 774
2019
Q1 		$730K Hold
4,065
– – 0.41% 56
2018
Q4 		$627K Buy
+4,065
New +$680K 0.39% 60

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Essex Savings Bank's QQQ Position: Q2 2026 in Review

Essex Savings Bank reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $197K and leaving 6,055 shares worth $4.46M. The position accounts for 0.96% of the portfolio, ranked #22.

Essex Savings Bank first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Essex Savings Bank held 6,055 shares of Invesco QQQ Trust worth $4.46M as of Q2 2026.
  • Essex Savings Bank sold 287 Invesco QQQ Trust shares in Q2 2026, an estimated $197K.
  • Invesco QQQ Trust made up 0.96% of Essex Savings Bank's portfolio in Q2 2026, its #22 holding.
  • Essex Savings Bank first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.