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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baxter Bros Inc's QQQ Position: Q1 2026 in Review

Baxter Bros Inc held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,966 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #86.

Baxter Bros Inc first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Baxter Bros Inc held 1,966 shares of Invesco QQQ Trust worth $1.13M as of Q1 2026.
Baxter Bros Inc left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.14% of Baxter Bros Inc's portfolio in Q1 2026, its #86 holding.
Baxter Bros Inc first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Baxter Bros Inc's Invesco QQQ Trust position peaked at $1.24M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.