Tompkins Financial’s Invesco QQQ Trust QQQ Stock Holding History

Tompkins Financial’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	$2.07M	Buy	2,806 +98	+4%	+$67.4K	0.14%	82
2026 Q1	$1.56M	Hold	2,708	–	–	0.12%	82
2025 Q4	$1.66M	Sell	2,708 -45	-2%	-$27.6K	0.13%	83
2025 Q3	$1.65M	Sell	2,753 -1	-0%	-$573	0.14%	81
2025 Q2	$1.52M	Sell	2,754 -157	-5%	-$78.1K	0.14%	82
2025 Q1	$1.37M	Sell	2,911 -372	-11%	-$189K	0.13%	82
2024 Q4	$1.68M	Hold	3,283	–	–	0.16%	75
2024 Q3	$1.6M	Sell	3,283 -77	-2%	-$36.4K	0.15%	74
2024 Q2	$1.61M	Buy	3,360 +1,246	+59%	+$560K	0.17%	72
2024 Q1	$939K	Sell	2,114 -5	-0.2%	-$2.14K	0.11%	91
2023 Q4	$868K	Buy	2,119 +278	+15%	+$106K	0.11%	93
2023 Q3	$660K	Sell	1,841 -481	-21%	-$178K	0.1%	96
2023 Q2	$858K	Hold	2,322	–	–	0.13%	87
2023 Q1	$745K	Buy	2,322 +221	+11%	+$65.2K	0.12%	99
2022 Q4	$560K	Buy	2,101 +100	+5%	+$27.7K	0.09%	114
2022 Q3	$535K	Hold	2,001	–	–	0.09%	112
2022 Q2	$560K	Sell	2,001 -577	-22%	-$179K	0.09%	113
2022 Q1	$935K	Buy	2,578 +2,273	+745%	+$807K	0.13%	89
2021 Q4	$121K	Buy	305 +49	+19%	+$18.9K	0.02%	171
2021 Q3	$92K	Buy	+256	New	+$94.3K	0.02%	183
2021 Q1	$82K	Hold	256	–	–	0.01%	202
2020 Q4	$80K	Sell	256 -506	-66%	-$149K	0.01%	195
2020 Q3	$212K	Sell	762 -75	-9%	-$20.3K	0.04%	148
2020 Q2	$207K	Sell	837 -61	-7%	-$13.7K	0.04%	149
2020 Q1	$171K	Buy	898 +11	+1%	+$2.33K	0.04%	156
2019 Q4	$189K	Buy	887 +102	+13%	+$20.4K	0.03%	164
2019 Q3	$148K	Buy	785 +194	+33%	+$36.8K	0.03%	161
2019 Q2	$110K	Buy	591 +215	+57%	+$39.6K	0.02%	180
2019 Q1	$68K	Sell	376 -68	-15%	-$11.5K	0.01%	212
2018 Q4	$68K	Sell	444 -40	-8%	-$6.69K	0.02%	209
2018 Q3	$90K	Hold	484	–	–	0.02%	212
2018 Q2	$83K	Buy	484 +24	+5%	+$4.02K	0.02%	220
2018 Q1	$74K	Hold	460	–	–	0.02%	220
2017 Q4	$72K	Hold	460	–	–	0.02%	202
2017 Q3	$67K	Hold	460	–	–	0.02%	205
2017 Q2	$63K	Hold	460	–	–	0.02%	204
2017 Q1	$61K	Hold	460	–	–	0.02%	211
2016 Q4	$55K	Sell	460 -15	-3%	-$1.77K	0.01%	210
2016 Q3	$56K	Hold	475	–	–	0.02%	209
2016 Q2	$51K	Hold	475	–	–	0.02%	248
2016 Q1	$52K	Hold	475	–	–	0.02%	240
2015 Q4	$53K	Hold	475	–	–	0.02%	271
2015 Q3	$48K	Hold	475	–	–	0.02%	269
2015 Q2	$51K	Hold	475	–	–	0.01%	271
2015 Q1	$50K	Hold	475	–	–	0.01%	296
2014 Q4	$49K	Hold	475	–	–	0.01%	280
2014 Q3	$47K	Hold	475	–	–	0.01%	277
2014 Q2	$45K	Hold	475	–	–	0.01%	293
2014 Q1	$42K	Sell	475 -25	-5%	-$2.21K	0.01%	300
2013 Q4	$44K	Buy	500 +143	+40%	+$11.9K	0.01%	297
2013 Q3	$28K	Hold	357	–	–	0.01%	318
2013 Q2	$25K	Buy	+357	New	+$25.5K	0.01%	327

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return