Ipswich Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Ipswich Investment Management’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	$2.04M	Hold	2,764	–	–	0.43%	53
2026 Q1	$1.6M	Sell	2,764 -150	-5%	-$91.1K	0.37%	62
2025 Q4	$1.79M	Sell	2,914 -29	-1%	-$17.8K	0.41%	55
2025 Q3	$1.77M	Sell	2,943 -50	-2%	-$28.6K	0.41%	57
2025 Q2	$1.65M	Hold	2,993	–	–	0.4%	59
2025 Q1	$1.4M	Hold	2,993	–	–	0.35%	64
2024 Q4	$1.53M	Buy	2,993 +5	+0.2%	+$2.53K	0.37%	59
2024 Q3	$1.46M	Sell	2,988 -15	-0.5%	-$7.1K	0.34%	69
2024 Q2	$1.44M	Sell	3,003 -10	-0.3%	-$4.5K	0.34%	69
2024 Q1	$1.34M	Sell	3,013 -35	-1%	-$15K	0.31%	73
2023 Q4	$1.25M	Sell	3,048 -695	-19%	-$264K	0.32%	73
2023 Q3	$1.34M	Sell	3,743 -50	-1%	-$18.5K	0.37%	66
2023 Q2	$1.4M	Hold	3,793	–	–	0.37%	70
2023 Q1	$1.22M	Buy	3,793 +70	+2%	+$20.7K	0.33%	76
2022 Q4	$991K	Sell	3,723 -35	-0.9%	-$9.68K	0.28%	87
2022 Q3	$1M	Hold	3,758	–	–	0.32%	82
2022 Q2	$1.05M	Buy	3,758 +10	+0.3%	+$3.1K	0.3%	86
2022 Q1	$1.36M	Buy	3,748 +104	+3%	+$36.9K	0.34%	79
2021 Q4	$1.45M	Sell	3,644 -295	-7%	-$114K	0.34%	84
2021 Q3	$1.41M	Sell	3,939 -2	-0.1%	-$737	0.36%	79
2021 Q2	$1.4M	Buy	3,941 +38	+1%	+$12.8K	0.36%	79
2021 Q1	$1.25M	Buy	3,903 +7	+0.2%	+$2.24K	0.35%	84
2020 Q4	$1.22M	Buy	3,896 +8	+0.2%	+$2.35K	0.37%	71
2020 Q3	$1.08M	Sell	3,888 -40	-1%	-$10.8K	0.35%	70
2020 Q2	$973K	Sell	3,928 -310	-7%	-$69.5K	0.34%	73
2020 Q1	$807K	Sell	4,238 -145	-3%	-$30.7K	0.32%	73
2019 Q4	$932K	Buy	4,383 +95	+2%	+$19K	0.27%	85
2019 Q3	$810K	Sell	4,288 -610	-12%	-$116K	0.26%	87
2019 Q2	$915K	Sell	4,898 -140	-3%	-$25.8K	0.29%	81
2019 Q1	$905K	Buy	5,038 +65	+1%	+$11K	0.3%	79
2018 Q4	$767K	Buy	4,973 +60	+1%	+$10K	0.28%	75
2018 Q3	$913K	Buy	+4,913	New	+$889K	0.31%	77
2018 Q2	–	Sell	-4,545	Closed	-$728K	–	132
2018 Q1	$728K	Sell	4,545 -437	-9%	-$72.2K	0.31%	81
2017 Q4	$776K	Sell	4,982 -523	-10%	-$79.8K	0.33%	76
2017 Q3	$801K	Buy	5,505 +255	+5%	+$36.5K	0.36%	71
2017 Q2	$723K	Sell	5,250 -545	-9%	-$74.9K	0.34%	73
2017 Q1	$767K	Buy	5,795 +855	+17%	+$109K	0.33%	72
2016 Q4	$585K	Buy	4,940 +1,045	+27%	+$123K	0.26%	81
2016 Q3	$462K	Sell	3,895 -250	-6%	-$28.9K	0.23%	87
2016 Q2	$446K	Sell	4,145 -10	-0.2%	-$1.08K	0.22%	85
2016 Q1	$440K	Buy	4,155 +510	+14%	+$53K	0.21%	81
2015 Q4	$408K	Sell	3,645 -98	-3%	-$10.9K	0.18%	87
2015 Q3	$381K	Buy	+3,743	New	+$402K	0.18%	95
2015 Q1	–	Sell	-1,984	Closed	-$205K	–	137
2014 Q4	$205K	Buy	+1,984	New	+$201K	0.09%	126
2014 Q3	–	Sell	-2,624	Closed	-$246K	–	143
2014 Q2	$246K	Buy	+2,624	New	+$234K	0.1%	124
2014 Q1	–	Sell	-2,602	Closed	-$229K	–	145
2013 Q4	$229K	Buy	2,602 +1	+0%	+$83	0.1%	128
2013 Q3	$205K	Buy	+2,601	New	+$198K	0.09%	133

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

Ipswich Investment Management's QQQ Position: Q2 2026 in Review

Ipswich Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,764 shares worth $2.04M. The position accounts for 0.43% of the portfolio, ranked #53.

Ipswich Investment Management first reported a position in QQQ in Q3 2013 and has held it in 47 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ipswich Investment Management held 2,764 shares of Invesco QQQ Trust worth $2.04M as of Q2 2026.
Ipswich Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.43% of Ipswich Investment Management's portfolio in Q2 2026, its #53 holding.
Ipswich Investment Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 47 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.