BCG
QQQ icon

BayBridge Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

BayBridge Capital 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 		$5.69M Buy
7,730
+185
+2% +$127K 2.97% 8
2026
Q1 		$4.63M Hold
7,545
– – 2.87% 7
2025
Q4 		$4.63M Sell
7,545
-174
-2% -$107K 2.87% 7
2025
Q3 		$4.63M Sell
7,719
-270
-3% -$155K 2.96% 7
2025
Q2 		$4.41M Sell
7,989
-6
-0.1% -$2.98K 2.83% 7
2025
Q1 		$3.75M Buy
7,995
+3,363
+73% +$1.71M 2.7% 8
2024
Q4 		$2.37M Sell
4,632
-1,020
-18% -$516K 1.72% 11
2024
Q3 		$2.76M Sell
5,652
-1,137
-17% -$538K 1.99% 9
2024
Q2 		$3.25M Buy
6,789
+59
+0.9% +$26.5K 2.54% 8
2024
Q1 		$2.82M Buy
6,730
+171
+3% +$73.3K 2.46% 8
2023
Q4 		$2.69M Buy
+6,559
New +$2.49M 2.49% 8

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BayBridge Capital Group's QQQ Position: Q2 2026 in Review

BayBridge Capital Group increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, buying an estimated $127K and bringing the position to 7,730 shares worth $5.69M. The position accounts for 2.97% of the portfolio, ranked #8.

BayBridge Capital Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BayBridge Capital Group held 7,730 shares of Invesco QQQ Trust worth $5.69M as of Q2 2026.
  • BayBridge Capital Group bought 185 Invesco QQQ Trust shares in Q2 2026, an estimated $127K.
  • Invesco QQQ Trust made up 2.97% of BayBridge Capital Group's portfolio in Q2 2026, its #8 holding.
  • BayBridge Capital Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.