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Balentine LLC’s Invesco QQQ Trust QQQ Stock Holding History

Balentine LLC’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 		$2.55M Buy
4,414
+84
+2% +$51K 0.1% 44
2025
Q4 		$2.66M Buy
4,330
+32
+0.7% +$19.6K 0.1% 42
2025
Q3 		$2.58M Buy
4,298
+1,304
+44% +$747K 0.1% 47
2025
Q2 		$1.65M Hold
2,994
– – 0.06% 51
2025
Q1 		$1.4M Sell
2,994
-1
-0% -$508 0.06% 55
2024
Q4 		$1.53M Buy
2,995
+1
+0% +$506 0.06% 45
2024
Q3 		$1.46M Hold
2,994
– – 0.06% 53
2024
Q2 		$1.43M Buy
2,994
+123
+4% +$55.3K 0.07% 46
2024
Q1 		$1.27M Buy
2,871
+2,080
+263% +$892K 0.04% 152
2023
Q4 		$324K Buy
791
+10
+1% +$3.8K 0.01% 369
2023
Q3 		$280K Hold
781
– – 0.01% 385
2023
Q2 		$289K Sell
781
-69
-8% -$23.2K 0.01% 390
2023
Q1 		$273K Buy
850
+98
+13% +$28.9K 0.01% 441
2022
Q4 		$200K Sell
752
-16
-2% -$4.42K 0.01% 545
2022
Q3 		$205K Buy
768
+34
+5% +$10.3K 0.01% 484
2022
Q2 		$206K Buy
+734
New +$228K 0.01% 537
2021
Q2 		– Sell
-631
Closed -$201K – 242
2021
Q1 		$201K Buy
+631
New +$202K 0.01% 139
2020
Q3 		– Sell
-7
Closed -$2K – 684
2020
Q2 		$2K Hold
7
– – ﹤0.01% 859
2020
Q1 		$1K Hold
7
– – ﹤0.01% 639
2019
Q4 		$1K Hold
7
– – ﹤0.01% 588
2019
Q3 		$1K Hold
7
– – ﹤0.01% 711
2019
Q2 		$1K Buy
+7
New +$1.29K ﹤0.01% 730
2018
Q1 		– Sell
-1,174
Closed -$183K – 416
2017
Q4 		$183K Buy
1,174
+374
+47% +$57.1K 0.01% 133
2017
Q3 		$116K Hold
800
– – 0.01% 169
2017
Q2 		$110K Hold
800
– – 0.01% 152
2017
Q1 		$106K Hold
800
– – 0.01% 157
2016
Q4 		$95K Hold
800
– – 0.01% 154
2016
Q3 		$95K Hold
800
– – 0.01% 126
2016
Q2 		$86K Buy
+800
New +$86.4K 0.02% 123

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 $377B AUM 19.32% 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

Balentine LLC's QQQ Position: Q1 2026 in Review

Balentine LLC increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, buying an estimated $51K and bringing the position to 4,414 shares worth $2.55M. The position accounts for 0.1% of the portfolio, ranked #44.

Balentine LLC first reported a position in QQQ in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.66M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Balentine LLC held 4,414 shares of Invesco QQQ Trust worth $2.55M as of Q1 2026.
  • Balentine LLC bought 84 Invesco QQQ Trust shares in Q1 2026, an estimated $51K.
  • Invesco QQQ Trust made up 0.1% of Balentine LLC's portfolio in Q1 2026, its #44 holding.
  • Balentine LLC first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 29 quarters since.
  • Balentine LLC's Invesco QQQ Trust position peaked at $2.66M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.