Union Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Union Savings Bank’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	$2.82M	Sell	3,835 -63	-2%	-$43.3K	1.13%	16
2026 Q1	$2.25M	Buy	3,898 +125	+3%	+$75.9K	0.99%	18
2025 Q4	$2.32M	Buy	+3,773	New	+$2.32M	1%	18
2025 Q2	$1.15M	Buy	2,037 +853	+72%	+$424K	0.53%	35
2025 Q1	$555K	Buy	1,184 +76	+7%	+$38.6K	0.27%	67
2024 Q4	$566K	Hold	1,108	–	–	0.28%	67
2024 Q3	$541K	Buy	1,108 +100	+10%	+$47.3K	0.27%	70
2024 Q2	$483K	Hold	1,008	–	–	0.25%	78
2024 Q1	$448K	Hold	1,008	–	–	0.23%	86
2023 Q4	$413K	Hold	1,008	–	–	0.23%	90
2023 Q3	$361K	Sell	1,008 -42	-4%	-$15.6K	0.23%	94
2023 Q2	$403K	Buy	+1,050	New	+$353K	0.24%	88

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Union Savings Bank's QQQ Position: Q2 2026 in Review

Union Savings Bank reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $43.3K and leaving 3,835 shares worth $2.82M. The position accounts for 1.13% of the portfolio, ranked #16.

Union Savings Bank first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Union Savings Bank held 3,835 shares of Invesco QQQ Trust worth $2.82M as of Q2 2026.
Union Savings Bank sold 63 Invesco QQQ Trust shares in Q2 2026, an estimated $43.3K.
Invesco QQQ Trust made up 1.13% of Union Savings Bank's portfolio in Q2 2026, its #16 holding.
Union Savings Bank first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.