Ballast Inc’s Invesco QQQ Trust QQQ Stock Holding History

Ballast Inc’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	$343K	Sell	466 -14	-3%	-$9.63K	0.06%	126
2026 Q1	$277K	Buy	480 +109	+29%	+$66.2K	0.06%	114
2025 Q4	$228K	Buy	371 +2	+0.5%	+$1.23K	0.05%	127
2025 Q3	$222K	Buy	+369	New	+$211K	0.05%	125
2024 Q4	–	Sell	-677	Closed	-$330K	–	124
2024 Q3	$330K	Buy	+677	New	+$320K	0.09%	101
2021 Q4	–	Sell	-600	Closed	-$214K	–	108
2021 Q3	$214K	Hold	600	–	–	0.09%	93
2021 Q2	$212K	Buy	+600	New	+$202K	0.09%	92

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

Ballast Inc's QQQ Position: Q2 2026 in Review

Ballast Inc reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $9.63K and leaving 466 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #126.

Ballast Inc first reported a position in QQQ in Q2 2021 and has held it in 7 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ballast Inc held 466 shares of Invesco QQQ Trust worth $343K as of Q2 2026.
Ballast Inc sold 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
Invesco QQQ Trust made up 0.06% of Ballast Inc's portfolio in Q2 2026, its #126 holding.
Ballast Inc first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 7 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.