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Baer Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Baer Investment Advisory’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 		$309K Sell
426
-913
-68% -$628K 0.26% 41
2026
Q1 		$773K Buy
1,339
+985
+278% +$598K 0.77% 31
2025
Q4 		$217K Sell
354
-1,523
-81% -$935K 0.21% 35
2025
Q3 		$1.13M Buy
+1,877
New +$1.07M 0.97% 31
2025
Q2 		– Sell
-513
Closed -$726K – 41
2025
Q1 		$726K Sell
513
-3,679
-88% -$1.87M 0.94% 23
2024
Q4 		$7.66M Buy
+4,192
New +$2.12M 8.26% 2

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

Baer Investment Advisory's QQQ Position: Q2 2026 in Review

Baer Investment Advisory reduced its Invesco QQQ Trust (QQQ) stake by 68% in Q2 2026, selling an estimated $628K and leaving 426 shares worth $309K. The position accounts for 0.26% of the portfolio, ranked #41.

Baer Investment Advisory first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.66M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baer Investment Advisory held 426 shares of Invesco QQQ Trust worth $309K as of Q2 2026.
  • Baer Investment Advisory sold 913 Invesco QQQ Trust shares in Q2 2026, an estimated $628K.
  • Invesco QQQ Trust made up 0.26% of Baer Investment Advisory's portfolio in Q2 2026, its #41 holding.
  • Baer Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Baer Investment Advisory's Invesco QQQ Trust position peaked at $7.66M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.