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Rockland Trust’s Invesco QQQ Trust QQQ Stock Holding History

Rockland 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 		$1.35M Buy
1,834
+195
+12% +$134K 0.05% 126
2026
Q1 		$946K Sell
1,639
-294
-15% -$179K 0.04% 154
2025
Q4 		$1.19M Buy
1,933
+161
+9% +$98.8K 0.05% 138
2025
Q3 		$1.06M Buy
1,772
+87
+5% +$49.8K 0.04% 150
2025
Q2 		$930K Sell
1,685
-105
-6% -$52.2K 0.05% 133
2025
Q1 		$839K Buy
1,790
+100
+6% +$50.8K 0.04% 144
2024
Q4 		$864K Hold
1,690
– – 0.04% 149
2024
Q3 		$825K Hold
1,690
– – 0.04% 150
2024
Q2 		$810K Sell
1,690
-100
-6% -$45K 0.04% 157
2024
Q1 		$795K Sell
1,790
-200
-10% -$85.8K 0.04% 161
2023
Q4 		$815K Sell
1,990
-330
-14% -$125K 0.04% 161
2023
Q3 		$831K Sell
2,320
-68
-3% -$25.2K 0.05% 147
2023
Q2 		$882K Buy
2,388
+168
+8% +$56.6K 0.05% 152
2023
Q1 		$712K Buy
2,220
+475
+27% +$140K 0.04% 167
2022
Q4 		$464K Hold
1,745
– – 0.03% 204
2022
Q3 		$466K Hold
1,745
– – 0.03% 182
2022
Q2 		$489K Sell
1,745
-3,326
-66% -$1.03M 0.03% 190
2022
Q1 		$1.84M Hold
5,071
– – 0.12% 105
2021
Q4 		$2.02M Buy
5,071
+3,205
+172% +$1.24M 0.13% 107
2021
Q3 		$668K Buy
1,866
+116
+7% +$42.7K 0.05% 177
2021
Q2 		$620K Sell
1,750
-167
-9% -$56.2K 0.04% 183
2021
Q1 		$611K Buy
1,917
+10
+0.5% +$3.2K 0.04% 180
2020
Q4 		$599K Sell
1,907
-43
-2% -$12.6K 0.05% 174
2020
Q3 		$542K Sell
1,950
-12
-0.6% -$3.25K 0.05% 175
2020
Q2 		$486K Sell
1,962
-144
-7% -$32.3K 0.04% 177
2020
Q1 		$401K Sell
2,106
-254
-11% -$53.8K 0.04% 183
2019
Q4 		$501K Hold
2,360
– – 0.04% 191
2019
Q3 		$439K Buy
2,360
+270
+13% +$51.2K 0.04% 196
2019
Q2 		$390K Buy
2,090
+170
+9% +$31.3K 0.04% 187
2019
Q1 		$345K Sell
1,920
-344
-15% -$58.4K 0.04% 187
2018
Q4 		$350K Buy
2,264
+245
+12% +$41K 0.04% 177
2018
Q3 		$375K Buy
2,019
+70
+4% +$12.7K 0.05% 168
2018
Q2 		$335K Sell
1,949
-26
-1% -$4.36K 0.04% 161
2018
Q1 		$316K Buy
1,975
+4
+0.2% +$661 0.04% 169
2017
Q4 		$307K Buy
1,971
+93
+5% +$14.2K 0.04% 160
2017
Q3 		$273K Hold
1,878
– – 0.04% 139
2017
Q2 		$258K Buy
1,878
+136
+8% +$18.7K 0.04% 144
2017
Q1 		$231K Sell
1,742
-350
-17% -$44.7K 0.04% 149
2016
Q4 		$248K Sell
2,092
-50
-2% -$5.9K 0.04% 149
2016
Q3 		$254K Hold
2,142
– – 0.04% 140
2016
Q2 		$230K Buy
2,142
+107
+5% +$11.6K 0.04% 143
2016
Q1 		$222K Sell
2,035
-40
-2% -$4.15K 0.04% 145
2015
Q4 		$232K Sell
2,075
-100
-5% -$11.2K 0.04% 149
2015
Q3 		$221K Sell
2,175
-225
-9% -$24.2K 0.04% 141
2015
Q2 		$257K Sell
2,400
-165
-6% -$17.9K 0.05% 124
2015
Q1 		$271K Buy
2,565
+150
+6% +$15.8K 0.06% 118
2014
Q4 		$249K Buy
2,415
+50
+2% +$5.06K 0.05% 126
2014
Q3 		$234K Sell
2,365
-400
-14% -$39K 0.05% 115
2014
Q2 		$260K Buy
+2,765
New +$247K 0.06% 103

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockland Trust's QQQ Position: Q2 2026 in Review

Rockland Trust increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $134K and bringing the position to 1,834 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #126.

Rockland Trust first reported a position in QQQ in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.02M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rockland Trust held 1,834 shares of Invesco QQQ Trust worth $1.35M as of Q2 2026.
  • Rockland Trust bought 195 Invesco QQQ Trust shares in Q2 2026, an estimated $134K.
  • Invesco QQQ Trust made up 0.05% of Rockland Trust's portfolio in Q2 2026, its #126 holding.
  • Rockland Trust first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 49 quarters since.
  • Rockland Trust's Invesco QQQ Trust position peaked at $2.02M in Q4 2021.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.