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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
Q1 		– Sell
-352
Closed -$280K – 39
2025
Q4 		$280K Buy
+352
New +$216K 0.27% 34

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 $445B AUM 25.58% 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

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.