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

Greenfield 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	$5.63M	Sell	7,649 -20	-0.3%	-$13.8K	2.14%	12
2026 Q1	$4.43M	Sell	7,669 -102	-1%	-$62K	1.89%	12
2025 Q4	$4.77M	Sell	7,771 -108	-1%	-$66.3K	2.01%	10
2025 Q3	$4.73M	Sell	7,879 -89	-1%	-$51K	2%	10
2025 Q2	$4.4M	Buy	7,968 +326	+4%	+$162K	1.99%	12
2025 Q1	$3.58M	Buy	7,642 +155	+2%	+$78.8K	1.76%	14
2024 Q4	$3.83M	Buy	7,487 +406	+6%	+$205K	1.84%	14
2024 Q3	$3.46M	Buy	7,081 +311	+5%	+$147K	1.64%	16
2024 Q2	$3.24M	Buy	6,770 +183	+3%	+$82.3K	1.67%	13
2024 Q1	$2.92M	Buy	6,587 +252	+4%	+$108K	1.54%	16
2023 Q4	$2.59M	Buy	6,335 +41	+0.7%	+$15.6K	1.5%	15
2023 Q3	$2.25M	Sell	6,294 -23	-0.4%	-$8.53K	1.42%	16
2023 Q2	$2.33M	Sell	6,317 -13	-0.2%	-$4.38K	1.58%	12
2023 Q1	$2.03M	Sell	6,330 -141	-2%	-$41.6K	1.32%	21
2022 Q4	$1.72M	Buy	+6,471	New	+$1.79M	1.14%	26

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Greenfield Savings Bank reduced its Invesco QQQ Trust (QQQ) stake by 0.26% in Q2 2026, selling an estimated $13.8K and leaving 7,649 shares worth $5.63M. The position accounts for 2.14% of the portfolio, ranked #12.

Greenfield Savings Bank first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,282 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Greenfield Savings Bank held 7,649 shares of Invesco QQQ Trust worth $5.63M as of Q2 2026.
Greenfield Savings Bank sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 2.14% of Greenfield Savings Bank's portfolio in Q2 2026, its #12 holding.
Greenfield Savings Bank first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.