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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
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

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

Baker Tilly Wealth Management's QQQ Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $1.66M and bringing the position to 15,018 shares worth $11.1M. The position accounts for 2.35% of the portfolio, ranked #8.

Baker Tilly Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baker Tilly Wealth Management held 15,018 shares of Invesco QQQ Trust worth $11.1M as of Q2 2026.
  • Baker Tilly Wealth Management bought 2,407 Invesco QQQ Trust shares in Q2 2026, an estimated $1.66M.
  • Invesco QQQ Trust made up 2.35% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Baker Tilly Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.