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Baldwin Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Baldwin Wealth Partners’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 		$391K Sell
531
-70
-12% -$48.2K 0.03% 168
2026
Q1 		$347K Sell
601
-60
-9% -$36.5K 0.03% 170
2025
Q4 		$406K Buy
661
+20
+3% +$12.3K 0.03% 169
2025
Q3 		$385K Hold
641
– – 0.03% 171
2025
Q2 		$354K Sell
641
-115
-15% -$57.2K 0.02% 170
2025
Q1 		$355K Buy
756
+15
+2% +$7.62K 0.02% 168
2024
Q4 		$379K Sell
741
-38
-5% -$19.2K 0.03% 173
2024
Q3 		$380K Sell
779
-210
-21% -$99.4K 0.03% 238
2024
Q2 		$474K Sell
989
-272
-22% -$122K 0.04% 149
2024
Q1 		$560K Sell
1,261
-538
-30% -$231K 0.04% 141
2023
Q4 		$737K Buy
1,799
+327
+22% +$124K 0.06% 118
2023
Q3 		$527K Hold
1,472
– – 0.05% 143
2023
Q2 		$544K Buy
1,472
+31
+2% +$10.4K 0.04% 149
2023
Q1 		$462K Sell
1,441
-29
-2% -$8.56K 0.04% 165
2022
Q4 		$391K Hold
1,470
– – 0.04% 177
2022
Q3 		$393K Buy
1,470
+10
+0.7% +$3.02K 0.05% 118
2022
Q2 		$409K Buy
1,460
+48
+3% +$14.9K 0.05% 121
2022
Q1 		$512K Buy
1,412
+92
+7% +$32.7K 0.05% 116
2021
Q4 		$525K Buy
1,320
+320
+32% +$124K 0.05% 120
2021
Q3 		$358K Hold
1,000
– – 0.04% 148
2021
Q2 		$355K Buy
1,000
+65
+7% +$21.9K 0.04% 150
2021
Q1 		$298K Sell
935
-135
-13% -$43.2K 0.04% 145
2020
Q4 		$336K Hold
1,070
– – 0.04% 134
2020
Q3 		$297K Sell
1,070
-40
-4% -$10.8K 0.04% 133
2020
Q2 		$274K Sell
1,110
-30
-3% -$6.72K 0.04% 136
2020
Q1 		$218K Buy
1,140
+65
+6% +$13.8K 0.04% 138
2019
Q4 		$229K Buy
1,075
+20
+2% +$4K 0.03% 168
2019
Q3 		$199K Buy
1,055
+5
+0.5% +$948 0.03% 171
2019
Q2 		$196K Buy
1,050
+15
+1% +$2.76K 0.03% 200
2019
Q1 		$186K Hold
1,035
– – 0.03% 204
2018
Q4 		$160K Buy
1,035
+85
+9% +$14.2K 0.03% 204
2018
Q3 		$176K Buy
950
+77
+9% +$13.9K 0.02% 209
2018
Q2 		$150K Buy
873
+50
+6% +$8.38K 0.02% 220
2018
Q1 		$132K Buy
823
+33
+4% +$5.45K 0.02% 218
2017
Q4 		$123K Buy
790
+290
+58% +$44.3K 0.02% 231
2017
Q3 		$73K Hold
500
– – 0.01% 258
2017
Q2 		$69K Hold
500
– – 0.01% 268
2017
Q1 		$66K Sell
500
-104
-17% -$13.3K 0.01% 270
2016
Q4 		$72K Hold
604
– – 0.01% 261
2016
Q3 		$72K Hold
604
– – 0.01% 269
2016
Q2 		$65K Sell
604
-1
-0.2% -$108 0.01% 249
2016
Q1 		$66K Buy
+605
New +$62.8K 0.01% 278

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Baldwin Wealth Partners's QQQ Position: Q2 2026 in Review

Baldwin Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $48.2K and leaving 531 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #168.

Baldwin Wealth Partners first reported a position in QQQ in Q1 2016 and has held it in 42 quarters since. The position peaked at $737K in Q4 2023. 2,079 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baldwin Wealth Partners held 531 shares of Invesco QQQ Trust worth $391K as of Q2 2026.
  • Baldwin Wealth Partners sold 70 Invesco QQQ Trust shares in Q2 2026, an estimated $48.2K.
  • Invesco QQQ Trust made up 0.03% of Baldwin Wealth Partners's portfolio in Q2 2026, its #168 holding.
  • Baldwin Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 42 quarters since.
  • Baldwin Wealth Partners's Invesco QQQ Trust position peaked at $737K in Q4 2023.
  • 2,079 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.