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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,470 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.
  • 1,470 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.