Baron Silver Stevens Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Baron Silver Stevens Financial Advisors’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	–	Sell	-950	Closed	-$584K	–	141
2025 Q4	$584K	Buy	950 +50	+6%	+$30.7K	0.08%	78
2025 Q3	$540K	Hold	900	–	–	0.08%	80
2025 Q2	$496K	Sell	900 -140	-13%	-$69.6K	0.08%	80
2025 Q1	$488K	Sell	1,040 -142	-12%	-$72.1K	0.09%	73
2024 Q4	$604K	Buy	1,182 +259	+28%	+$131K	0.1%	66
2024 Q3	$450K	Sell	923 -105	-10%	-$49.7K	0.08%	73
2024 Q2	$493K	Buy	1,028 +105	+11%	+$47.2K	0.09%	68
2024 Q1	$410K	Hold	923	–	–	0.08%	80
2023 Q4	$378K	Sell	923 -825	-47%	-$313K	0.08%	72
2023 Q3	$626K	Hold	1,748	–	–	0.14%	54
2023 Q2	$646K	Buy	1,748 +325	+23%	+$109K	0.14%	52
2023 Q1	$457K	Sell	1,423 -45	-3%	-$13.3K	0.12%	59
2022 Q4	$391K	Buy	+1,468	New	+$406K	0.1%	59
2022 Q3	–	Sell	-1,376	Closed	-$385K	–	139
2022 Q2	$385K	Hold	1,376	–	–	0.1%	69
2022 Q1	$498K	Buy	+1,376	New	+$489K	0.12%	53
2021 Q2	–	Sell	-831	Closed	-$265K	–	88
2021 Q1	$265K	Hold	831	–	–	0.14%	42
2020 Q4	$260K	Buy	+831	New	+$244K	0.09%	53

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's QQQ Position: Q1 2026 in Review

Baron Silver Stevens Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 950 shares — an estimated $584K sold.

Baron Silver Stevens Financial Advisors first reported a position in QQQ in Q4 2020 and held it in 17 quarters. The position peaked at $646K in Q2 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Baron Silver Stevens Financial Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Baron Silver Stevens Financial Advisors sold 950 Invesco QQQ Trust shares in Q1 2026, an estimated $584K.
Baron Silver Stevens Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 17 quarters.
Baron Silver Stevens Financial Advisors's Invesco QQQ Trust position peaked at $646K in Q2 2023.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.