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Barnes Dennig Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Barnes Dennig Private Wealth Management’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 		$86.9K Hold
118
– – 0.07% 129
2026
Q1 		$68.1K Hold
118
– – 0.07% 133
2025
Q4 		$72.5K Buy
118
+48
+69% +$29.5K 0.07% 125
2025
Q3 		$42K Buy
+70
New +$40.1K 0.05% 150

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Barnes Dennig Private Wealth Management's QQQ Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 118 shares worth $86.9K. The position accounts for 0.07% of the portfolio, ranked #129.

Barnes Dennig Private Wealth Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 118 shares of Invesco QQQ Trust worth $86.9K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.07% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.