Baxter Bros Inc’s Invesco QQQ Trust QQQ Stock Holding History

Baxter Bros Inc’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	$1.27M	Sell	1,726 -240	-12%	-$165K	0.15%	87
2026 Q1	$1.13M	Hold	1,966	–	–	0.14%	86
2025 Q4	$1.21M	Sell	1,966 -100	-5%	-$61.4K	0.14%	82
2025 Q3	$1.24M	Sell	2,066 -2	-0.1%	-$1.15K	0.14%	81
2025 Q2	$1.14M	Hold	2,068	–	–	0.14%	81
2025 Q1	$970K	Sell	2,068 -58	-3%	-$29.5K	0.13%	82
2024 Q4	$1.09M	Sell	2,126 -70	-3%	-$35.4K	0.14%	82
2024 Q3	$1.07M	Sell	2,196 -181	-8%	-$85.7K	0.14%	80
2024 Q2	$1.14M	Buy	2,377 +492	+26%	+$221K	0.15%	77
2024 Q1	$837K	Sell	1,885 -4	-0.2%	-$1.72K	0.11%	86
2023 Q4	$774K	Hold	1,889	–	–	0.11%	87
2023 Q3	$677K	Buy	+1,889	New	+$701K	0.1%	89

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

Baxter Bros Inc's QQQ Position: Q2 2026 in Review

Baxter Bros Inc reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $165K and leaving 1,726 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #87.

Baxter Bros Inc first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Baxter Bros Inc held 1,726 shares of Invesco QQQ Trust worth $1.27M as of Q2 2026.
Baxter Bros Inc sold 240 Invesco QQQ Trust shares in Q2 2026, an estimated $165K.
Invesco QQQ Trust made up 0.15% of Baxter Bros Inc's portfolio in Q2 2026, its #87 holding.
Baxter Bros Inc first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.