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 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 $1.66T 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

Barrett & Company's QQQ Position: Q1 2026 in Review

Barrett & Company increased its Invesco QQQ Trust (QQQ) stake by 0.55% in Q1 2026, buying an estimated $608 and bringing the position to 182 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #207.

Barrett & Company first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $111K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Barrett & Company held 182 shares of Invesco QQQ Trust worth $105K as of Q1 2026.
Barrett & Company bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #207 holding.
Barrett & Company first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Invesco QQQ Trust position peaked at $111K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.