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BCGM Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

BCGM Wealth Management’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 		$17.1M Sell
23,222
-424
-2% -$292K 3.62% 4
2026
Q1 		$13.6M Sell
23,646
-356
-1% -$216K 3.43% 4
2025
Q4 		$14.7M Sell
24,002
-344
-1% -$211K 3.76% 4
2025
Q3 		$14.6M Sell
24,346
-1,251
-5% -$716K 3.8% 4
2025
Q2 		$14.1M Buy
25,597
+3,066
+14% +$1.52M 3.98% 4
2025
Q1 		$10.6M Buy
22,531
+166
+0.7% +$84.3K 3.25% 5
2024
Q4 		$11.4M Buy
22,365
+246
+1% +$124K 3.63% 4
2024
Q3 		$10.8M Sell
22,119
-245
-1% -$116K 3.5% 5
2024
Q2 		$10.7M Buy
22,364
+65
+0.3% +$29.2K 3.71% 4
2024
Q1 		$9.9M Sell
22,299
-800
-3% -$343K 3.55% 4
2023
Q4 		$9.46M Sell
23,099
-1,707
-7% -$648K 3.85% 4
2023
Q3 		$8.89M Sell
24,806
-1,692
-6% -$627K 4.08% 4
2023
Q2 		$9.79M Buy
26,498
+4,384
+20% +$1.48M 4.31% 3
2023
Q1 		$7.1M Sell
22,114
-15,235
-41% -$4.5M 3.58% 5
2022
Q4 		$9.95M Buy
37,349
+277
+0.7% +$76.6K 4.84% 3
2022
Q3 		$9.85M Buy
37,072
+342
+0.9% +$103K 4.92% 3
2022
Q2 		$11.6M Buy
36,730
+12,108
+49% +$3.76M 5.88% 3
2022
Q1 		$7.71M Buy
24,622
+3,073
+14% +$1.09M 4.19% 4
2021
Q4 		$8.57M Buy
21,549
+5,556
+35% +$2.14M 4.61% 4
2021
Q3 		$6.17M Sell
15,993
-918
-5% -$338K 3.44% 6
2021
Q2 		$6.17M Sell
16,911
-18,336
-52% -$6.17M 3.65% 6
2021
Q1 		$11.9M Sell
35,247
-1,329
-4% -$425K 8.11% 2
2020
Q4 		$12.3M Buy
+36,576
New +$10.7M 8.71% 2

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

BCGM Wealth Management's QQQ Position: Q2 2026 in Review

BCGM Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $292K and leaving 23,222 shares worth $17.1M. The position accounts for 3.62% of the portfolio, ranked #4.

BCGM Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BCGM Wealth Management held 23,222 shares of Invesco QQQ Trust worth $17.1M as of Q2 2026.
  • BCGM Wealth Management sold 424 Invesco QQQ Trust shares in Q2 2026, an estimated $292K.
  • Invesco QQQ Trust made up 3.62% of BCGM Wealth Management's portfolio in Q2 2026, its #4 holding.
  • BCGM Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.