Bayview Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.12M Buy
+7,140
New +$4.34M 1.59% 16

Other funds holding QQQ

Bayview Asset Management's QQQ Position: Q1 2026 in Review

Bayview Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 7,140 shares worth $4.12M. The stake represents 1.59% of the portfolio and ranks #16 among its holdings.

3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bayview Asset Management held 7,140 shares of Invesco QQQ Trust worth $4.12M as of Q1 2026.
  • Invesco QQQ Trust was a new Bayview Asset Management position in Q1 2026.
  • Invesco QQQ Trust made up 1.59% of Bayview Asset Management's portfolio in Q1 2026, its #16 holding.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.