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Badgley Phelps Wealth Managers’s Invesco QQQ Trust QQQ Stock Holding History

Badgley Phelps Wealth Managers’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 		$3.79M Sell
5,137
-183
-3% -$126K 0.07% 147
2026
Q1 		$3.07M Sell
5,320
-217
-4% -$132K 0.06% 149
2025
Q4 		$3.4M Buy
5,537
+977
+21% +$600K 0.06% 147
2025
Q3 		$2.74M Sell
4,560
-43
-0.9% -$24.6K 0.06% 141
2025
Q2 		$2.54M Sell
4,603
-381
-8% -$189K 0.06% 147
2025
Q1 		$2.34M Sell
4,984
-258
-5% -$131K 0.06% 145
2024
Q4 		$2.68M Sell
5,242
-136
-3% -$68.8K 0.06% 137
2024
Q3 		$2.63M Buy
5,378
+25
+0.5% +$11.8K 0.06% 137
2024
Q2 		$2.57M Sell
5,353
-201
-4% -$90.4K 0.06% 133
2024
Q1 		$2.47M Buy
5,554
+398
+8% +$171K 0.06% 131
2023
Q4 		$2.11M Hold
5,156
– – 0.06% 130
2023
Q3 		$1.85M Sell
5,156
-434
-8% -$161K 0.06% 130
2023
Q2 		$2.06M Sell
5,590
-68
-1% -$22.9K 0.07% 125
2023
Q1 		$1.82M Sell
5,658
-651
-10% -$192K 0.07% 122
2022
Q4 		$1.68M Buy
6,309
+4
+0.1% +$1.11K 0.07% 122
2022
Q3 		$1.69M Buy
6,305
+231
+4% +$69.7K 0.07% 117
2022
Q2 		$1.7M Buy
6,074
+3,356
+123% +$1.04M 0.07% 119
2022
Q1 		$985K Sell
2,718
-374
-12% -$133K 0.03% 133
2021
Q4 		$1.23M Sell
3,092
-220
-7% -$84.9K 0.04% 128
2021
Q3 		$1.19M Buy
+3,312
New +$1.22M 0.04% 130

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Badgley Phelps Wealth Managers's QQQ Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $126K and leaving 5,137 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #147.

Badgley Phelps Wealth Managers first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Badgley Phelps Wealth Managers held 5,137 shares of Invesco QQQ Trust worth $3.79M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 183 Invesco QQQ Trust shares in Q2 2026, an estimated $126K.
  • Invesco QQQ Trust made up 0.07% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #147 holding.
  • Badgley Phelps Wealth Managers first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.