Bartlett & Co Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Buy |
4,103
+34
| +0.8% | +$23.4K | 0.04% | 178 |
|
|
2026
Q1 | $2.74M | Sell |
4,069
-75
| -2% | -$45.6K | 0.04% | 183 |
|
|
2025
Q4 | $2.55M | Buy |
4,144
+313
| +8% | +$192K | 0.03% | 186 |
|
|
2025
Q3 | $2.3M | Sell |
3,831
-191
| -5% | -$109K | 0.03% | 191 |
|
|
2025
Q2 | $2.22M | Buy |
4,022
+252
| +7% | +$125K | 0.03% | 187 |
|
|
2025
Q1 | $1.77M | Hold |
3,770
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $1.93M | Sell |
3,770
-184
| -5% | -$93.1K | 0.03% | 198 |
|
|
2024
Q3 | $1.93M | Sell |
3,954
-194
| -5% | -$91.8K | 0.03% | 202 |
|
|
2024
Q2 | $1.99M | Buy |
4,148
+76
| +2% | +$34.2K | 0.03% | 196 |
|
|
2024
Q1 | $1.81M | Buy |
4,072
+5
| +0.1% | +$2.14K | 0.03% | 209 |
|
|
2023
Q4 | $1.68M | Buy |
4,067
+158
| +4% | +$60K | 0.03% | 216 |
|
|
2023
Q3 | $1.4M | Hold |
3,909
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $1.45M | Buy |
3,909
+680
| +21% | +$229K | 0.03% | 231 |
|
|
2023
Q1 | $1.04M | Sell |
3,229
-53
| -2% | -$15.6K | 0.02% | 225 |
|
|
2022
Q4 | $874K | Buy |
3,282
+39
| +1% | +$10.8K | 0.02% | 238 |
|
|
2022
Q3 | $868K | Hold |
3,243
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $911K | Sell |
3,243
-138
| -4% | -$42.8K | 0.02% | 224 |
|
|
2022
Q1 | $1.23M | Sell |
3,381
-93
| -3% | -$33K | 0.02% | 213 |
|
|
2021
Q4 | $1.38M | Buy |
3,474
+1,732
| +99% | +$669K | 0.02% | 208 |
|
|
2021
Q3 | $624K | Buy |
1,742
+94
| +6% | +$34.6K | 0.01% | 237 |
|
|
2021
Q2 | $585K | Hold |
1,648
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $526K | Hold |
1,648
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $517K | Buy |
1,648
+47
| +3% | +$13.8K | 0.01% | 253 |
|
|
2020
Q3 | $445K | Hold |
1,601
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $397K | Buy |
1,601
+889
| +125% | +$199K | 0.01% | 254 |
|
|
2020
Q1 | $136K | Sell |
712
-145
| -17% | -$30.7K | ﹤0.01% | 330 |
|
|
2019
Q4 | $182K | Hold |
857
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $162K | Buy |
857
+487
| +132% | +$92.3K | ﹤0.01% | 345 |
|
|
2019
Q2 | $69.2K | Sell |
370
-373
| -50% | -$68.6K | ﹤0.01% | 375 |
|
|
2019
Q1 | $134K | Buy |
743
+200
| +37% | +$33.9K | 0.01% | 281 |
|
|
2018
Q4 | $83.8K | Hold |
543
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $101K | Hold |
543
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $93.4K | Hold |
543
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $87.1K | Buy |
+543
| New | +$89.7K | ﹤0.01% | 343 |
|
Other funds holding QQQ
RCMU
Bartlett & Co Wealth Management's QQQ Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.84% in Q2 2026, buying an estimated $23.4K and bringing the position to 4,103 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #178.
Bartlett & Co Wealth Management first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Bartlett & Co Wealth Management held 4,103 shares of Invesco QQQ Trust worth $3.02M as of Q2 2026.
- Bartlett & Co Wealth Management bought 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
- Invesco QQQ Trust made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #178 holding.
- Bartlett & Co Wealth Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.