Barrett & Company’s Invesco QQQ Trust QQQ Stock Holding History

Barrett & Company’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	$141K	Buy	191 +9	+5%	+$6.19K	0.04%	201
2026 Q1	$105K	Buy	182 +1	+0.6%	+$608	0.04%	207
2025 Q4	$111K	Buy	181 +17	+10%	+$10.4K	0.04%	202
2025 Q3	$98.3K	Buy	164 +10	+6%	+$5.73K	0.03%	217
2025 Q2	$84.8K	Buy	154 +20	+15%	+$9.95K	0.03%	231
2025 Q1	$62.6K	Buy	134 +1	+0.8%	+$508	0.03%	241
2024 Q4	$68.2K	Sell	133 -5	-4%	-$2.53K	0.03%	234
2024 Q3	$67.5K	Buy	138 +20	+17%	+$9.46K	0.03%	232
2024 Q2	$56.6K	Hold	118	–	–	0.03%	253
2024 Q1	$52.4K	Hold	118	–	–	0.02%	267
2023 Q4	$48.3K	Buy	118 +20	+20%	+$7.59K	0.03%	257
2023 Q3	$35K	Buy	98 +16	+20%	+$5.93K	0.02%	281
2023 Q2	$30.5K	Hold	82	–	–	0.02%	293
2023 Q1	$26.4K	Hold	82	–	–	0.02%	298
2022 Q4	$21.9K	Hold	82	–	–	0.01%	303
2022 Q3	$21.9K	Buy	+82	New	+$24.7K	0.01%	303

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

Barrett & Company's QQQ Position: Q2 2026 in Review

Barrett & Company increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q2 2026, buying an estimated $6.19K and bringing the position to 191 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #201.

Barrett & Company first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Barrett & Company held 191 shares of Invesco QQQ Trust worth $141K as of Q2 2026.
Barrett & Company bought 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
Invesco QQQ Trust made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #201 holding.
Barrett & Company first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.