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

BCS 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 		$4.73M Sell
6,419
-136
-2% -$93.6K 0.85% 33
2026
Q1 		$3.78M Sell
6,555
-7,025
-52% -$4.27M 0.77% 35
2025
Q4 		$8.34M Buy
13,580
+6,735
+98% +$4.13M 0.84% 32
2025
Q3 		$4.11M Sell
6,845
-801
-10% -$459K 0.93% 31
2025
Q2 		$4.22M Buy
7,646
+726
+10% +$361K 0.91% 31
2025
Q1 		$3.25M Sell
6,920
-1,572
-19% -$799K 0.83% 33
2024
Q4 		$4.34M Buy
8,492
+1,206
+17% +$610K 1.08% 23
2024
Q3 		$3.56M Buy
7,286
+4
+0.1% +$1.89K 1.51% 19
2024
Q2 		$3.49M Sell
7,282
-3,437
-32% -$1.55M 1.7% 15
2024
Q1 		$4.76M Buy
10,719
+633
+6% +$271K 1.53% 15
2023
Q4 		$4.13M Buy
10,086
+620
+7% +$235K 1.52% 14
2023
Q3 		$3.39M Buy
9,466
+304
+3% +$113K 1.41% 15
2023
Q2 		$3.38M Sell
9,162
-71
-0.8% -$23.9K 2.47% 9
2023
Q1 		$2.96M Buy
9,233
+605
+7% +$179K 1.34% 17
2022
Q4 		$2.3M Buy
8,628
+460
+6% +$127K 0.96% 24
2022
Q3 		$2.18M Buy
8,168
+893
+12% +$270K 1.03% 20
2022
Q2 		$2.04M Buy
7,275
+193
+3% +$59.9K 0.91% 22
2022
Q1 		$2.57M Buy
7,082
+728
+11% +$259K 1.06% 20
2021
Q4 		$2.53M Buy
6,354
+979
+18% +$378K 0.91% 24
2021
Q3 		$1.92M Buy
5,375
+252
+5% +$92.8K 0.82% 25
2021
Q2 		$1.82M Buy
5,123
+13
+0.3% +$4.37K 0.97% 20
2021
Q1 		$1.63M Buy
5,110
+1,564
+44% +$500K 0.77% 27
2020
Q4 		$1.11M Buy
3,546
+95
+3% +$27.9K 0.58% 38
2020
Q3 		$959K Sell
3,451
-458
-12% -$124K 0.54% 40
2020
Q2 		$968K Buy
3,909
+9
+0.2% +$2.02K 0.58% 38
2020
Q1 		$743K Buy
3,900
+11
+0.3% +$2.33K 0.52% 40
2019
Q4 		$827K Buy
+3,889
New +$779K 0.55% 41

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

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

BCS Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $93.6K and leaving 6,419 shares worth $4.73M. The position accounts for 0.85% of the portfolio, ranked #33.

BCS Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.34M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BCS Wealth Management held 6,419 shares of Invesco QQQ Trust worth $4.73M as of Q2 2026.
  • BCS Wealth Management sold 136 Invesco QQQ Trust shares in Q2 2026, an estimated $93.6K.
  • Invesco QQQ Trust made up 0.85% of BCS Wealth Management's portfolio in Q2 2026, its #33 holding.
  • BCS Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • BCS Wealth Management's Invesco QQQ Trust position peaked at $8.34M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.