Grove Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Grove Bank & Trust’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	$760K	Buy	1,032 +154	+18%	+$106K	0.08%	138
2026 Q1	$507K	Hold	878	–	–	0.06%	165
2025 Q4	$539K	Hold	878	–	–	0.06%	160
2025 Q3	$527K	Hold	878	–	–	0.06%	164
2025 Q2	$484K	Hold	878	–	–	0.06%	169
2025 Q1	$412K	Buy	878 +80	+10%	+$40.6K	0.06%	175
2024 Q4	$408K	Buy	798 +16	+2%	+$8.09K	0.06%	163
2024 Q3	$382K	Buy	782 +113	+17%	+$53.5K	0.06%	165
2024 Q2	$321K	Hold	669	–	–	0.05%	169
2024 Q1	$297K	Sell	669 -96	-13%	-$41.2K	0.05%	181
2023 Q4	$313K	Sell	765 -48	-6%	-$18.2K	0.06%	175
2023 Q3	$291K	Buy	813 +286	+54%	+$106K	0.06%	178
2023 Q2	$195K	Hold	527	–	–	0.04%	213
2023 Q1	$169K	Hold	527	–	–	0.04%	230
2022 Q4	$140K	Buy	+527	New	+$146K	0.03%	253
2022 Q1	–	Sell	-527	Closed	-$210K	–	240
2021 Q4	$210K	Buy	+527	New	+$203K	0.04%	226

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Grove Bank & Trust's QQQ Position: Q2 2026 in Review

Grove Bank & Trust increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $106K and bringing the position to 1,032 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #138.

Grove Bank & Trust first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grove Bank & Trust held 1,032 shares of Invesco QQQ Trust worth $760K as of Q2 2026.
Grove Bank & Trust bought 154 Invesco QQQ Trust shares in Q2 2026, an estimated $106K.
Invesco QQQ Trust made up 0.08% of Grove Bank & Trust's portfolio in Q2 2026, its #138 holding.
Grove Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.