Baskin Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Baskin Financial Services’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	$813K	Buy	1,104 +23	+2%	+$15.8K	0.06%	38
2026 Q1	$624K	Buy	1,081 +1	+0.1%	+$608	0.05%	42
2025 Q4	$663K	Hold	1,080	–	–	0.05%	41
2025 Q3	$648K	Sell	1,080 -71	-6%	-$40.7K	0.05%	40
2025 Q2	$634K	Hold	1,151	–	–	0.05%	40
2025 Q1	$540K	Buy	1,151 +54	+5%	+$27.4K	0.04%	40
2024 Q4	$561K	Buy	1,097 +117	+12%	+$59.2K	0.04%	40
2024 Q3	$478K	Hold	980	–	–	0.04%	41
2024 Q2	$470K	Sell	980 -1,300	-57%	-$585K	0.04%	40
2024 Q1	$1.01M	Hold	2,280	–	–	0.08%	40
2023 Q4	$934K	Buy	2,280 +55	+2%	+$20.9K	0.08%	42
2023 Q3	$797K	Buy	2,225 +45	+2%	+$16.7K	0.08%	43
2023 Q2	$805K	Hold	2,180	–	–	0.08%	43
2023 Q1	$700K	Hold	2,180	–	–	0.07%	45
2022 Q4	$580K	Buy	2,180 +90	+4%	+$24.9K	0.07%	47
2022 Q3	$559K	Sell	2,090 -25	-1%	-$7.54K	0.07%	44
2022 Q2	$593K	Buy	2,115 +45	+2%	+$14K	0.06%	46
2022 Q1	$750K	Hold	2,070	–	–	0.07%	46
2021 Q4	$824K	Buy	2,070 +70	+4%	+$27K	0.07%	45
2021 Q3	$716K	Hold	2,000	–	–	0.06%	45
2021 Q2	$709K	Hold	2,000	–	–	0.07%	45
2021 Q1	$638K	Hold	2,000	–	–	0.07%	45
2020 Q4	$627K	Buy	+2,000	New	+$587K	0.07%	44

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

Baskin Financial Services's QQQ Position: Q2 2026 in Review

Baskin Financial Services increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,104 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #38.

Baskin Financial Services first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Baskin Financial Services held 1,104 shares of Invesco QQQ Trust worth $813K as of Q2 2026.
Baskin Financial Services bought 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
Invesco QQQ Trust made up 0.06% of Baskin Financial Services's portfolio in Q2 2026, its #38 holding.
Baskin Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
Baskin Financial Services's Invesco QQQ Trust position peaked at $1.01M in Q1 2024.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.