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 Q2	$753K	Buy	+1,023	New	+$704K	0.1%	76
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 $1.89T 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

Baron Silver Stevens Financial Advisors's QQQ Position: Q2 2026 in Review

Baron Silver Stevens Financial Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,023 shares worth $753K. The stake represents 0.1% of the portfolio and ranks #76 among its holdings. This is a return to the name: Baron Silver Stevens Financial Advisors previously reported a position in QQQ as recently as Q4 2025.

Baron Silver Stevens Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 18 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Baron Silver Stevens Financial Advisors held 1,023 shares of Invesco QQQ Trust worth $753K as of Q2 2026.
Invesco QQQ Trust was a new Baron Silver Stevens Financial Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.1% of Baron Silver Stevens Financial Advisors's portfolio in Q2 2026, its #76 holding.
Baron Silver Stevens Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 18 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.