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Beaird Harris Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Beaird Harris 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 		$339K Buy
460
+367
+395% +$253K 0.02% 114
2026
Q1 		$53.5K Hold
93
– – ﹤0.01% 235
2025
Q4 		$56.9K Hold
93
– – ﹤0.01% 242
2025
Q3 		$55.7K Sell
93
-99
-52% -$56.7K ﹤0.01% 241
2025
Q2 		$106K Buy
192
+42
+28% +$20.9K 0.01% 180
2025
Q1 		$70.3K Sell
150
-544
-78% -$276K 0.01% 197
2024
Q4 		$355K Sell
694
-105
-13% -$53.1K 0.03% 102
2024
Q3 		$390K Sell
799
-60
-7% -$28.4K 0.03% 100
2024
Q2 		$412K Buy
859
+112
+15% +$50.4K 0.04% 91
2024
Q1 		$332K Hold
747
– – 0.03% 87
2023
Q4 		$306K Buy
747
+73
+11% +$27.7K 0.03% 82
2023
Q3 		$242K Hold
674
– – 0.03% 90
2023
Q2 		$249K Hold
674
– – 0.03% 88
2023
Q1 		$216K Sell
674
-967
-59% -$285K 0.04% 82
2022
Q4 		$437K Buy
1,641
+964
+142% +$267K 0.08% 56
2022
Q3 		$181K Buy
677
+154
+29% +$46.5K 0.04% 85
2022
Q2 		$147K Buy
523
+333
+175% +$103K 0.04% 73
2022
Q1 		$69K Buy
190
+179
+1,627% +$63.6K 0.02% 164
2021
Q4 		$4K Buy
+11
New +$4.25K ﹤0.01% 500

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

Beaird Harris Wealth Management's QQQ Position: Q2 2026 in Review

Beaird Harris Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 395% in Q2 2026, buying an estimated $253K and bringing the position to 460 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #114.

Beaird Harris Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $437K in Q4 2022. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beaird Harris Wealth Management held 460 shares of Invesco QQQ Trust worth $339K as of Q2 2026.
  • Beaird Harris Wealth Management bought 367 Invesco QQQ Trust shares in Q2 2026, an estimated $253K.
  • Invesco QQQ Trust made up 0.02% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Beaird Harris Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's Invesco QQQ Trust position peaked at $437K in Q4 2022.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.