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Bay Rivers Group’s Invesco QQQ Trust QQQ Stock Holding History

Bay Rivers Group’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 		$8.55M Sell
11,612
-1,195
-9% -$822K 2.92% 10
2026
Q1 		$7.39M Buy
12,807
+576
+5% +$350K 3.08% 7
2025
Q4 		$7.51M Buy
12,231
+150
+1% +$92K 3.04% 7
2025
Q3 		$7.25M Sell
12,081
-53
-0.4% -$30.3K 3.05% 6
2025
Q2 		$6.69M Buy
12,134
+190
+2% +$94.5K 3.06% 8
2025
Q1 		$5.6M Sell
11,944
-270
-2% -$137K 2.94% 7
2024
Q4 		$6.24M Buy
12,214
+32
+0.3% +$16.2K 3.03% 6
2024
Q3 		$5.95M Sell
12,182
-1,731
-12% -$819K 2.95% 8
2024
Q2 		$6.67M Buy
13,913
+98
+0.7% +$44.1K 3.47% 6
2024
Q1 		$6.13M Sell
13,815
-273
-2% -$117K 3.37% 5
2023
Q4 		$5.77M Sell
14,088
-5
-0% -$1.9K 3.62% 4
2023
Q3 		$5.05M Sell
14,093
-7
-0% -$2.6K 3.88% 4
2023
Q2 		$5.21M Buy
14,100
+138
+1% +$46.5K 3.9% 4
2023
Q1 		$4.48M Buy
13,962
+74
+0.5% +$21.8K 3.92% 4
2022
Q4 		$3.7M Buy
13,888
+2
+0% +$553 3.75% 5
2022
Q3 		$3.71M Sell
13,886
-140
-1% -$42.3K 3.71% 4
2022
Q2 		$3.93M Sell
14,026
-336
-2% -$104K 3.5% 4
2022
Q1 		$5.21M Sell
14,362
-235
-2% -$83.5K 3.75% 3
2021
Q4 		$5.81M Hold
14,597
– – 3.55% 3
2021
Q3 		$5.22M Buy
14,597
+43
+0.3% +$15.8K 3.55% 3
2021
Q2 		$5.16M Buy
14,554
+47
+0.3% +$15.8K 3.66% 3
2021
Q1 		$4.63M Buy
14,507
+235
+2% +$75.1K 3.6% 3
2020
Q4 		$4.48M Sell
14,272
-6,235
-30% -$1.83M 3.75% 4
2020
Q3 		$5.7M Sell
20,507
-85
-0.4% -$23.1K 5.36% 3
2020
Q2 		$5.1M Buy
20,592
+137
+0.7% +$30.7K 5.27% 4
2020
Q1 		$3.9M Sell
20,455
-277
-1% -$58.6K 5.52% 3
2019
Q4 		$4.41M Buy
+20,732
New +$4.15M 4.27% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bay Rivers Group's QQQ Position: Q2 2026 in Review

Bay Rivers Group reduced its Invesco QQQ Trust (QQQ) stake by 9.3% in Q2 2026, selling an estimated $822K and leaving 11,612 shares worth $8.55M. The position accounts for 2.92% of the portfolio, ranked #10.

Bay Rivers Group first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bay Rivers Group held 11,612 shares of Invesco QQQ Trust worth $8.55M as of Q2 2026.
  • Bay Rivers Group sold 1,195 Invesco QQQ Trust shares in Q2 2026, an estimated $822K.
  • Invesco QQQ Trust made up 2.92% of Bay Rivers Group's portfolio in Q2 2026, its #10 holding.
  • Bay Rivers Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.