Bare Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Bare Financial Services’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	$168K	Hold	228	–	–	0.04%	55
2026 Q1	$132K	Hold	228	–	–	0.03%	52
2025 Q4	$140K	Sell	228 -240	-51%	-$147K	0.04%	53
2025 Q3	$281K	Sell	468 -2	-0.4%	-$1.15K	0.08%	41
2025 Q2	$259K	Buy	470 +114	+32%	+$56.7K	0.09%	35
2025 Q1	$167K	Hold	356	–	–	0.06%	39
2024 Q4	$182K	Hold	356	–	–	0.07%	36
2024 Q3	$174K	Hold	356	–	–	0.07%	38
2024 Q2	$168K	Hold	356	–	–	0.09%	34
2024 Q1	$151K	Hold	356	–	–	0.15%	32
2023 Q4	$146K	Buy	+356	New	+$135K	0.29%	26

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

Bare Financial Services's QQQ Position: Q2 2026 in Review

Bare Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 228 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #55.

Bare Financial Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $281K in Q3 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bare Financial Services held 228 shares of Invesco QQQ Trust worth $168K as of Q2 2026.
Bare Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Bare Financial Services's portfolio in Q2 2026, its #55 holding.
Bare Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Bare Financial Services's Invesco QQQ Trust position peaked at $281K in Q3 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.