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B&D White Capital Company’s Invesco QQQ Trust QQQ Stock Holding History

B&D White Capital Company’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 		$9.47M Buy
16,415
+1,215
+8% +$738K 1.17% 22
2025
Q4 		$9.34M Sell
15,200
-25
-0.2% -$15.3K 1.08% 27
2025
Q3 		$9.14M Sell
15,225
-124
-0.8% -$71K 1.17% 25
2025
Q2 		$8.47M Buy
15,349
+4,226
+38% +$2.1M 1.29% 29
2025
Q1 		$5.22M Buy
11,123
+7,851
+240% +$3.99M 0.77% 29
2024
Q4 		$1.67M Sell
3,272
-2,987
-48% -$1.51M 0.28% 32
2024
Q3 		$3.05M Sell
6,259
-13,197
-68% -$6.25M 0.53% 26
2024
Q2 		$9.32M Sell
19,456
-7,343
-27% -$3.3M 1.95% 8
2024
Q1 		$11.9M Buy
26,799
+7,327
+38% +$3.14M 2.64% 10
2023
Q4 		$7.97M Sell
19,472
-8,317
-30% -$3.16M 2.48% 14
2023
Q3 		$9.96M Buy
27,789
+1,019
+4% +$378K 3.72% 9
2023
Q2 		$9.9M Buy
26,770
+4,393
+20% +$1.48M 3.42% 7
2023
Q1 		$7.2M Sell
22,377
-985
-4% -$291K 2.44% 8
2022
Q4 		$6.22M Buy
23,362
+453
+2% +$125K 1.56% 15
2022
Q3 		$6.12M Buy
22,909
+16,503
+258% +$4.98M 2.29% 10
2022
Q2 		$1.79M Sell
6,406
-5,942
-48% -$1.84M 0.76% 25
2022
Q1 		$4.48M Buy
12,348
+2,881
+30% +$1.02M 1.43% 13
2021
Q4 		$3.77M Buy
9,467
+2,360
+33% +$911K 1.24% 16
2021
Q3 		$2.54M Buy
7,107
+4,809
+209% +$1.77M 0.98% 32
2021
Q2 		$814K Hold
2,298
– – 0.36% 28
2021
Q1 		$721K Buy
2,298
+14
+0.6% +$4.48K 0.38% 31
2020
Q4 		$716K Buy
+2,284
New +$671K 0.41% 30

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

B&D White Capital Company's QQQ Position: Q1 2026 in Review

B&D White Capital Company increased its Invesco QQQ Trust (QQQ) stake by 8% in Q1 2026, buying an estimated $738K and bringing the position to 16,415 shares worth $9.47M. The position accounts for 1.17% of the portfolio, ranked #22.

B&D White Capital Company first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • B&D White Capital Company held 16,415 shares of Invesco QQQ Trust worth $9.47M as of Q1 2026.
  • B&D White Capital Company bought 1,215 Invesco QQQ Trust shares in Q1 2026, an estimated $738K.
  • Invesco QQQ Trust made up 1.17% of B&D White Capital Company's portfolio in Q1 2026, its #22 holding.
  • B&D White Capital Company first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • B&D White Capital Company's Invesco QQQ Trust position peaked at $11.9M in Q1 2024.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.