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Aldebaran Financial’s Invesco QQQ Trust QQQ Stock Holding History

Aldebaran 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
Q1 		$2.17M Sell
3,766
-4
-0.1% -$2.43K 2.06% 14
2025
Q4 		$2.34M Buy
3,770
+7
+0.2% +$4.29K 2.16% 14
2025
Q3 		$2.26M Buy
3,763
+274
+8% +$157K 2.26% 14
2025
Q2 		$1.92M Buy
3,489
+662
+23% +$329K 2.13% 15
2025
Q1 		$1.33M Buy
2,827
+95
+3% +$48.3K 1.62% 16
2024
Q4 		$1.41M Buy
2,732
+39
+1% +$19.7K 1.65% 15
2024
Q3 		$1.31M Sell
2,693
-1,518
-36% -$718K 1.55% 16
2024
Q2 		$2.02M Buy
4,211
+710
+20% +$319K 2.64% 13
2024
Q1 		$1.55M Buy
3,501
+94
+3% +$40.3K 2.2% 13
2023
Q4 		$1.4M Buy
3,407
+82
+2% +$31.1K 2.06% 14
2023
Q3 		$1.19M Buy
3,325
+167
+5% +$61.9K 1.86% 14
2023
Q2 		$1.17M Sell
3,158
-132
-4% -$44.4K 1.58% 16
2023
Q1 		$1.06M Sell
3,290
-197
-6% -$58.1K 1.36% 18
2022
Q4 		$929K Sell
3,487
-300
-8% -$83K 1% 31
2022
Q3 		$1.02M Buy
3,787
+275
+8% +$83K 1.12% 31
2022
Q2 		$978K Buy
3,512
+20
+0.6% +$6.21K 1.03% 32
2022
Q1 		$1.27M Buy
3,492
+397
+13% +$141K 0.98% 31
2021
Q4 		$1.23M Buy
3,095
+10
+0.3% +$3.86K 0.91% 32
2021
Q3 		$1.1M Sell
3,085
-275
-8% -$101K 0.89% 33
2021
Q2 		$1.19M Buy
3,360
+100
+3% +$33.6K 0.98% 34
2021
Q1 		$1.04M Sell
3,260
-50
-2% -$16K 0.92% 37
2020
Q4 		$1.04M Buy
3,310
+125
+4% +$36.7K 0.97% 34
2020
Q3 		$885K Buy
3,185
+95
+3% +$25.8K 0.92% 38
2020
Q2 		$765K Buy
3,090
+20
+0.7% +$4.48K 0.9% 39
2020
Q1 		$585K Buy
3,070
+40
+1% +$8.47K 0.57% 59
2019
Q4 		$644K Sell
3,030
-3,009
-50% -$602K 0.49% 65
2019
Q3 		$1.13M Hold
6,039
– – 0.75% 52
2019
Q2 		$1.13M Sell
6,039
-15
-0.2% -$2.76K 0.78% 50
2019
Q1 		$1.09M Hold
6,054
– – 0.77% 51
2018
Q4 		$934K Hold
6,054
– – 0.71% 52
2018
Q3 		$1.13M Hold
6,054
– – 0.73% 50
2018
Q2 		$1.04M Buy
6,054
+200
+3% +$33.5K 0.71% 52
2018
Q1 		$937K Buy
5,854
+65
+1% +$10.7K 0.63% 54
2017
Q4 		$902K Sell
5,789
-29
-0.5% -$4.43K 0.6% 53
2017
Q3 		$846K Buy
5,818
+12
+0.2% +$1.72K 0.58% 55
2017
Q2 		$799K Hold
5,806
– – 0.58% 54
2017
Q1 		$769K Hold
5,806
– – 0.59% 53
2016
Q4 		$688K Hold
5,806
– – 0.54% 62
2016
Q3 		$689K Sell
5,806
-300
-5% -$34.6K 0.55% 59
2016
Q2 		$673K Sell
6,106
-2,000
-25% -$216K 0.54% 56
2016
Q1 		$885K Hold
8,106
– – 0.77% 46
2015
Q4 		$888K Hold
8,106
– – 0.82% 43
2015
Q3 		$825K Hold
8,106
– – 0.78% 45
2015
Q2 		$868K Hold
8,106
– – 0.73% 47
2015
Q1 		$856K Sell
8,106
-6,609
-45% -$694K 0.73% 49
2014
Q4 		$1.52M Hold
14,715
– – 1.33% 28
2014
Q3 		$1.45M Sell
14,715
-1,150
-7% -$112K 1.3% 30
2014
Q2 		$1.49M Hold
15,865
– – 1.17% 32
2014
Q1 		$1.39M Buy
15,865
+95
+0.6% +$8.39K 1.22% 27
2013
Q4 		$1.39M Buy
+15,770
New +$1.31M 1.32% 24

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aldebaran Financial's QQQ Position: Q1 2026 in Review

Aldebaran Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.11% in Q1 2026, selling an estimated $2.43K and leaving 3,766 shares worth $2.17M. The position accounts for 2.06% of the portfolio, ranked #14.

Aldebaran Financial first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.34M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Aldebaran Financial held 3,766 shares of Invesco QQQ Trust worth $2.17M as of Q1 2026.
  • Aldebaran Financial sold 4 Invesco QQQ Trust shares in Q1 2026, an estimated $2.43K.
  • Invesco QQQ Trust made up 2.06% of Aldebaran Financial's portfolio in Q1 2026, its #14 holding.
  • Aldebaran Financial first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • Aldebaran Financial's Invesco QQQ Trust position peaked at $2.34M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aldebaran Financial's 13F filing for Q1 2026, filed 14 May 2026.