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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baer Investment Advisory's QQQ Position: Q1 2026 in Review

Baer Investment Advisory increased its Invesco QQQ Trust (QQQ) stake by 278% in Q1 2026, buying an estimated $598K and bringing the position to 1,339 shares worth $773K. The position accounts for 0.77% of the portfolio, ranked #31.

Baer Investment Advisory first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.66M in Q4 2024. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Baer Investment Advisory held 1,339 shares of Invesco QQQ Trust worth $773K as of Q1 2026.
Baer Investment Advisory bought 985 Invesco QQQ Trust shares in Q1 2026, an estimated $598K.
Invesco QQQ Trust made up 0.77% of Baer Investment Advisory's portfolio in Q1 2026, its #31 holding.
Baer Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
Baer Investment Advisory's Invesco QQQ Trust position peaked at $7.66M in Q4 2024.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Baer Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.