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Baugh & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Baugh & Associates’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 		$567K Sell
770
-43
-5% -$29.6K 0.25% 34
2026
Q1 		$469K Sell
813
-1
-0.1% -$608 0.2% 34
2025
Q4 		$484K Buy
814
+9
+1% +$5.52K 0.24% 32
2025
Q3 		$475K Sell
805
-1
-0.1% -$573 0.24% 32
2025
Q2 		$437K Buy
806
+12
+2% +$5.97K 0.23% 35
2025
Q1 		$366K Buy
794
+1
+0.1% +$508 0.19% 34
2024
Q4 		$398K Buy
793
+11
+1% +$5.56K 0.21% 32
2024
Q3 		$317K Buy
782
+132
+20% +$62.5K 0.16% 34
2024
Q2 		$368K Sell
650
-118
-15% -$53.1K 0.19% 33
2024
Q1 		$341K Buy
768
+124
+19% +$53.2K 0.18% 34
2023
Q4 		$264K Buy
644
+13
+2% +$4.93K 0.15% 36
2023
Q3 		$226K Sell
631
-1
-0.2% -$371 0.14% 39
2023
Q2 		$233K Sell
632
-3
-0.5% -$1.01K 0.14% 41
2023
Q1 		$204K Buy
+635
New +$187K 0.13% 41
2022
Q2 		– Sell
-628
Closed -$228K – 40
2022
Q1 		$228K Sell
628
-9
-1% -$3.2K 0.13% 40
2021
Q4 		$253K Hold
637
– – 0.14% 40
2021
Q3 		$228K Sell
637
-3
-0.5% -$1.1K 0.14% 40
2021
Q2 		$227K Sell
640
-21
-3% -$7.06K 0.14% 41
2021
Q1 		$211K Buy
+661
New +$211K 0.14% 40

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Baugh & Associates's QQQ Position: Q2 2026 in Review

Baugh & Associates reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $29.6K and leaving 770 shares worth $567K. The position accounts for 0.25% of the portfolio, ranked #34.

Baugh & Associates first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baugh & Associates held 770 shares of Invesco QQQ Trust worth $567K as of Q2 2026.
  • Baugh & Associates sold 43 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6K.
  • Invesco QQQ Trust made up 0.25% of Baugh & Associates's portfolio in Q2 2026, its #34 holding.
  • Baugh & Associates first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.