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 Q3	$1.88M	Hold	2,538	–	–	0.48%	24
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Baron Wealth Management's QQQ Position: Q3 2026 in Review

Baron Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 2,538 shares worth $1.88M. The position accounts for 0.48% of the portfolio, ranked #24.

Baron Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Baron Wealth Management held 2,538 shares of Invesco QQQ Trust worth $1.88M as of Q3 2026.
Baron Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.48% of Baron Wealth Management's portfolio in Q3 2026, its #24 holding.
Baron Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Baron Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.