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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
Q3 		$792K Buy
1,071
+39
+4% +$27.9K 0.08% 130
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

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

Grove Bank & Trust's QQQ Position: Q3 2026 in Review

Grove Bank & Trust increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q3 2026, buying an estimated $27.9K and bringing the position to 1,071 shares worth $792K. The position accounts for 0.08% of the portfolio, ranked #130.

Grove Bank & Trust first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Grove Bank & Trust held 1,071 shares of Invesco QQQ Trust worth $792K as of Q3 2026.
  • Grove Bank & Trust bought 39 Invesco QQQ Trust shares in Q3 2026, an estimated $27.9K.
  • Invesco QQQ Trust made up 0.08% of Grove Bank & Trust's portfolio in Q3 2026, its #130 holding.
  • Grove Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.