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Baker Tilly Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Baker Tilly Wealth Management’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
Q3 		$11.1M Sell
15,012
-6
-0% -$4.29K 2.18% 9
2026
Q2 		$11.1M Buy
15,018
+2,407
+19% +$1.66M 2.35% 8
2026
Q1 		$7.28M Sell
12,611
-1,111
-8% -$675K 1.77% 12
2025
Q4 		$8.43M Buy
13,722
+294
+2% +$180K 2.08% 6
2025
Q3 		$8.06M Sell
13,428
-77
-0.6% -$44.1K 1.82% 10
2025
Q2 		$7.45M Buy
13,505
+318
+2% +$158K 2.66% 5
2025
Q1 		$6.18M Buy
13,187
+220
+2% +$112K 2.42% 6
2024
Q4 		$6.63M Buy
12,967
+240
+2% +$121K 2.6% 5
2024
Q3 		$6.21M Sell
12,727
-667
-5% -$316K 2.75% 5
2024
Q2 		$6.42M Buy
13,394
+6,674
+99% +$3M 2.62% 6
2024
Q1 		$2.98M Buy
6,720
+1,189
+21% +$510K 0.54% 38
2023
Q4 		$2.27M Buy
5,531
+166
+3% +$63K 0.37% 58
2023
Q3 		$1.92M Buy
5,365
+447
+9% +$166K 0.32% 70
2023
Q2 		$1.82M Sell
4,918
-272
-5% -$91.6K 0.19% 116
2023
Q1 		$1.67M Sell
5,190
-1,609
-24% -$475K 0.19% 115
2022
Q4 		$1.81M Buy
6,799
+3,125
+85% +$864K 0.22% 109
2022
Q3 		$982K Sell
3,674
-1,519
-29% -$458K 0.13% 166
2022
Q2 		$1.46M Buy
5,193
+115
+2% +$35.7K 0.19% 115
2022
Q1 		$1.84M Hold
5,078
– – 0.2% 100
2021
Q4 		$2.02M Buy
5,078
+3,451
+212% +$1.33M 0.22% 91
2021
Q3 		$582K Buy
1,627
+36
+2% +$13.3K 0.08% 279
2021
Q2 		$564K Sell
1,591
-3,765
-70% -$1.27M 0.09% 252
2021
Q1 		$1.71M Buy
5,356
+3,837
+253% +$1.23M 0.35% 68
2020
Q4 		$477K Buy
+1,519
New +$446K 0.15% 155

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Baker Tilly Wealth Management's QQQ Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.04% in Q3 2026, selling an estimated $4.29K and leaving 15,012 shares worth $11.1M. The position accounts for 2.18% of the portfolio, ranked #9.

Baker Tilly Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. 512 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Baker Tilly Wealth Management held 15,012 shares of Invesco QQQ Trust worth $11.1M as of Q3 2026.
  • Baker Tilly Wealth Management sold 6 Invesco QQQ Trust shares in Q3 2026, an estimated $4.29K.
  • Invesco QQQ Trust made up 2.18% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Baker Tilly Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • 512 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.