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Ballast Rock Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Ballast Rock Private Wealth’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 		$3.47M Hold
4,712
– – 1.6% 14
2026
Q1 		$2.72M Buy
4,712
+155
+3% +$94.2K 1.5% 16
2025
Q4 		$2.8M Buy
+4,557
New +$2.8M 1.75% 12

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

Ballast Rock Private Wealth's QQQ Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 4,712 shares worth $3.47M. The position accounts for 1.6% of the portfolio, ranked #14.

Ballast Rock Private Wealth first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ballast Rock Private Wealth held 4,712 shares of Invesco QQQ Trust worth $3.47M as of Q2 2026.
  • Ballast Rock Private Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 1.6% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #14 holding.
  • Ballast Rock Private Wealth first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.