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Baron Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Baron 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 		$1.87M Hold
2,538
– – 0.48% 23
2026
Q1 		$1.46M Hold
2,538
– – 0.44% 26
2025
Q4 		$1.56M Buy
2,538
+1
+0% +$614 0.48% 24
2025
Q3 		$1.52M Buy
2,537
+1
+0% +$573 0.5% 21
2025
Q2 		$1.4M Buy
2,536
+1
+0% +$497 0.5% 23
2025
Q1 		$1.19M Sell
2,535
-200
-7% -$102K 0.52% 19
2024
Q4 		$1.4M Buy
2,735
+8
+0.3% +$4.05K 0.66% 16
2024
Q3 		$1.33M Buy
2,727
+4
+0.1% +$1.89K 0.64% 15
2024
Q2 		$1.3M Buy
2,723
+3
+0.1% +$1.35K 0.68% 17
2024
Q1 		$1.21M Buy
2,720
+2
+0.1% +$858 0.64% 19
2023
Q4 		$1.11M Buy
2,718
+8
+0.3% +$3.04K 0.61% 18
2023
Q3 		$971K Buy
2,710
+227
+9% +$84.2K 0.62% 20
2023
Q2 		$917K Buy
2,483
+2
+0.1% +$673 0.58% 21
2023
Q1 		$796K Hold
2,481
– – 0.56% 23
2022
Q4 		$661K Buy
+2,481
New +$686K 0.51% 26

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Baron Wealth Management's QQQ Position: Q2 2026 in Review

Baron Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,538 shares worth $1.87M. The position accounts for 0.48% of the portfolio, ranked #23.

Baron Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baron Wealth Management held 2,538 shares of Invesco QQQ Trust worth $1.87M as of Q2 2026.
  • Baron Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.48% of Baron Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Baron Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.