Bawa N Mallick Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bawa N Mallick Trust’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	$49.8M	Buy	67,680 +1,012	+2%	+$696K	16.13%	2
2026 Q1	$38.5M	Sell	66,668 -1,009	-1%	-$613K	15.76%	2
2025 Q4	$41.6M	Buy	67,677 +7	+0%	+$4.29K	15.44%	2
2025 Q3	$40.6M	Hold	67,670	–	–	15.37%	2
2025 Q2	$37.3M	Hold	67,670	–	–	15.42%	2
2025 Q1	$31.7M	Hold	67,670	–	–	15.02%	2
2024 Q4	$34.6M	Buy	+67,670	New	+$34.2M	15.18%	2

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

Bawa N Mallick Trust's QQQ Position: Q2 2026 in Review

Bawa N Mallick Trust increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $696K and bringing the position to 67,680 shares worth $49.8M. The position accounts for 16.13% of the portfolio, ranked #2.

Bawa N Mallick Trust first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bawa N Mallick Trust held 67,680 shares of Invesco QQQ Trust worth $49.8M as of Q2 2026.
Bawa N Mallick Trust bought 1,012 Invesco QQQ Trust shares in Q2 2026, an estimated $696K.
Invesco QQQ Trust made up 16.13% of Bawa N Mallick Trust's portfolio in Q2 2026, its #2 holding.
Bawa N Mallick Trust first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.