Baldwin Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Baldwin Investment 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	$432K	Buy	587 +224	+62%	+$154K	0.04%	174
2026 Q1	$210K	Buy	363 +28	+8%	+$17K	0.02%	205
2025 Q4	$206K	Sell	335 -48	-13%	-$29.5K	0.02%	205
2025 Q3	$230K	Hold	383	–	–	0.03%	197
2025 Q2	$211K	Buy	+383	New	+$190K	0.03%	203
2023 Q2	–	Sell	-1,040	Closed	-$334K	–	202
2023 Q1	$334K	Sell	1,040 -225	-18%	-$66.4K	0.06%	166
2022 Q4	$337K	Hold	1,265	–	–	0.06%	160
2022 Q3	$338K	Hold	1,265	–	–	0.07%	156
2022 Q2	$355K	Hold	1,265	–	–	0.07%	172
2022 Q1	$459K	Sell	1,265 -50	-4%	-$17.8K	0.07%	165
2021 Q4	$523K	Sell	1,315 -310	-19%	-$120K	0.08%	155
2021 Q3	$582K	Sell	1,625 -15	-0.9%	-$5.52K	0.1%	139
2021 Q2	$581K	Hold	1,640	–	–	0.1%	141
2021 Q1	$523K	Sell	1,640 -20	-1%	-$6.39K	0.1%	148
2020 Q4	$521K	Buy	+1,660	New	+$487K	0.1%	142

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baldwin Investment Management's QQQ Position: Q2 2026 in Review

Baldwin Investment Management increased its Invesco QQQ Trust (QQQ) stake by 62% in Q2 2026, buying an estimated $154K and bringing the position to 587 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #174.

Baldwin Investment Management first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $582K in Q3 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Baldwin Investment Management held 587 shares of Invesco QQQ Trust worth $432K as of Q2 2026.
Baldwin Investment Management bought 224 Invesco QQQ Trust shares in Q2 2026, an estimated $154K.
Invesco QQQ Trust made up 0.04% of Baldwin Investment Management's portfolio in Q2 2026, its #174 holding.
Baldwin Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
Baldwin Investment Management's Invesco QQQ Trust position peaked at $582K in Q3 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.