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Webster Bank’s Invesco QQQ Trust QQQ Stock Holding History

Webster 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 		$11M Buy
14,925
+227
+2% +$156K 0.95% 25
2026
Q1 		$8.48M Sell
14,698
-435
-3% -$264K 0.8% 30
2025
Q4 		$9.3M Buy
15,133
+20
+0.1% +$12.3K 0.87% 27
2025
Q3 		$9.07M Sell
15,113
-70
-0.5% -$40.1K 0.87% 26
2025
Q2 		$8.38M Sell
15,183
-1,239
-8% -$616K 0.87% 28
2025
Q1 		$7.7M Buy
16,422
+3,688
+29% +$1.87M 0.85% 27
2024
Q4 		$6.51M Sell
12,734
-199
-2% -$101K 0.7% 36
2024
Q3 		$6.31M Sell
12,933
-122
-0.9% -$57.7K 0.67% 39
2024
Q2 		$6.25M Sell
13,055
-36
-0.3% -$16.2K 0.69% 36
2024
Q1 		$5.81M Buy
13,091
+1,167
+10% +$500K 0.65% 40
2023
Q4 		$4.88M Sell
11,924
-1,708
-13% -$648K 0.6% 43
2023
Q3 		$4.88M Buy
13,632
+112
+0.8% +$41.5K 0.66% 39
2023
Q2 		$4.99M Sell
13,520
-197
-1% -$66.3K 0.65% 41
2023
Q1 		$4.4M Sell
13,717
-1,187
-8% -$350K 0.57% 44
2022
Q4 		$3.97M Sell
14,904
-848
-5% -$234K 0.54% 48
2022
Q3 		$4.21M Sell
15,752
-963
-6% -$291K 0.61% 42
2022
Q2 		$4.68M Sell
16,715
-444
-3% -$138K 0.64% 42
2022
Q1 		$6.22M Sell
17,159
-4,519
-21% -$1.6M 0.72% 37
2021
Q4 		$8.63M Buy
21,678
+171
+0.8% +$66K 0.89% 28
2021
Q3 		$7.7M Buy
21,507
+1,741
+9% +$641K 0.86% 32
2021
Q2 		$7.01M Sell
19,766
-91
-0.5% -$30.6K 0.77% 34
2021
Q1 		$6.34M Buy
19,857
+16
+0.1% +$5.12K 0.72% 37
2020
Q4 		$6.22M Buy
19,841
+802
+4% +$235K 0.73% 35
2020
Q3 		$5.29M Buy
19,039
+584
+3% +$158K 0.69% 38
2020
Q2 		$4.57M Buy
18,455
+787
+4% +$176K 0.65% 40
2020
Q1 		$3.36M Buy
17,668
+2,219
+14% +$470K 0.56% 45
2019
Q4 		$3.29M Buy
15,449
+45
+0.3% +$9.01K 0.42% 59
2019
Q3 		$2.91M Buy
15,404
+13,003
+542% +$2.47M 0.39% 62
2019
Q2 		$448K Hold
2,401
– – 0.06% 150
2019
Q1 		$431K Sell
2,401
-175
-7% -$29.7K 0.06% 148
2018
Q4 		$397K Hold
2,576
– – 0.06% 146
2018
Q3 		$479K Buy
+2,576
New +$466K 0.07% 150
2018
Q2 		– Sell
-2,576
Closed -$412K – 520
2018
Q1 		$412K Sell
2,576
-100
-4% -$16.5K 0.06% 155
2017
Q4 		$417K Sell
2,676
-55
-2% -$8.39K 0.06% 161
2017
Q3 		$397K Sell
2,731
-75
-3% -$10.7K 0.06% 170
2017
Q2 		$386K Sell
2,806
-50
-2% -$6.88K 0.06% 169
2017
Q1 		$378K Sell
2,856
-104
-4% -$13.3K 0.06% 172
2016
Q4 		$351K Sell
2,960
-190
-6% -$22.4K 0.05% 172
2016
Q3 		$374K Hold
3,150
– – 0.05% 166
2016
Q2 		$339K Sell
3,150
-100
-3% -$10.8K 0.05% 166
2016
Q1 		$355K Hold
3,250
– – 0.06% 164
2015
Q4 		$364K Buy
3,250
+175
+6% +$19.5K 0.06% 159
2015
Q3 		$313K Buy
3,075
+700
+29% +$75.2K 0.06% 156
2015
Q2 		$254K Buy
+2,375
New +$258K 0.04% 174

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
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
Wealth Enhancement Advisory Services
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

Webster Bank's QQQ Position: Q2 2026 in Review

Webster Bank increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $156K and bringing the position to 14,925 shares worth $11M. The position accounts for 0.95% of the portfolio, ranked #25.

Webster Bank first reported a position in QQQ in Q2 2015 and has held it in 44 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Webster Bank held 14,925 shares of Invesco QQQ Trust worth $11M as of Q2 2026.
  • Webster Bank bought 227 Invesco QQQ Trust shares in Q2 2026, an estimated $156K.
  • Invesco QQQ Trust made up 0.95% of Webster Bank's portfolio in Q2 2026, its #25 holding.
  • Webster Bank first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 44 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.