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HM Payson & Co’s Invesco QQQ Trust QQQ Stock Holding History

HM Payson & Co’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 		$2.23M Sell
3,024
-136
-4% -$93.6K 0.03% 160
2026
Q1 		$1.82M Buy
3,160
+37
+1% +$22.5K 0.03% 166
2025
Q4 		$1.92M Sell
3,123
-355
-10% -$218K 0.03% 160
2025
Q3 		$2.09M Buy
3,478
+371
+12% +$212K 0.03% 153
2025
Q2 		$1.71M Buy
3,107
+75
+2% +$37.3K 0.03% 155
2025
Q1 		$1.42M Buy
3,032
+8
+0.3% +$4.07K 0.03% 175
2024
Q4 		$1.55M Sell
3,024
-163
-5% -$82.4K 0.03% 170
2024
Q3 		$1.56M Sell
3,187
-159
-5% -$75.2K 0.03% 178
2024
Q2 		$1.6M Buy
3,346
+98
+3% +$44.1K 0.03% 166
2024
Q1 		$1.44M Buy
3,248
+249
+8% +$107K 0.03% 183
2023
Q4 		$1.23M Hold
2,999
– – 0.03% 185
2023
Q3 		$1.07M Buy
2,999
+725
+32% +$269K 0.03% 185
2023
Q2 		$840K Sell
2,274
-45
-2% -$15.1K 0.02% 208
2023
Q1 		$744K Sell
2,319
-95
-4% -$28K 0.02% 218
2022
Q4 		$643K Buy
2,414
+79
+3% +$21.8K 0.02% 223
2022
Q3 		$624K Buy
2,335
+20
+0.9% +$6.04K 0.02% 225
2022
Q2 		$649K Hold
2,315
– – 0.02% 227
2022
Q1 		$839K Buy
2,315
+16
+0.7% +$5.68K 0.02% 221
2021
Q4 		$915K Buy
2,299
+548
+31% +$212K 0.02% 222
2021
Q3 		$627K Buy
1,751
+624
+55% +$230K 0.02% 254
2021
Q2 		$399K Sell
1,127
-75
-6% -$25.2K 0.01% 297
2021
Q1 		$384K Sell
1,202
-178
-13% -$56.9K 0.01% 298
2020
Q4 		$433K Buy
1,380
+20
+1% +$5.87K 0.01% 280
2020
Q3 		$378K Buy
1,360
+274
+25% +$74.3K 0.01% 277
2020
Q2 		$269K Buy
1,086
+297
+38% +$66.6K 0.01% 302
2020
Q1 		$150K Buy
789
+18
+2% +$3.81K 0.01% 360
2019
Q4 		$164K Sell
771
-50
-6% -$10K 0.01% 420
2019
Q3 		$155K Buy
821
+50
+6% +$9.48K 0.01% 423
2019
Q2 		$144K Buy
+771
New +$142K 0.01% 441

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HM Payson & Co's QQQ Position: Q2 2026 in Review

HM Payson & Co reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, selling an estimated $93.6K and leaving 3,024 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #160.

HM Payson & Co first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • HM Payson & Co held 3,024 shares of Invesco QQQ Trust worth $2.23M as of Q2 2026.
  • HM Payson & Co sold 136 Invesco QQQ Trust shares in Q2 2026, an estimated $93.6K.
  • Invesco QQQ Trust made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #160 holding.
  • HM Payson & Co first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.