Bear Mountain Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bear Mountain Capital’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 Q1	–	Sell	-103	Closed	-$64K	–	202
2025 Q4	$64K	Hold	103	–	–	0.02%	56
2025 Q3	$63K	Hold	103	–	–	0.02%	56
2025 Q2	$57.8K	Hold	103	–	–	0.02%	60
2025 Q1	$49K	Hold	103	–	–	0.02%	66
2024 Q4	$54.9K	Hold	103	–	–	0.02%	59
2024 Q3	$50.6K	Hold	103	–	–	0.02%	62
2024 Q2	$51K	Hold	103	–	–	0.02%	68
2024 Q1	$43.9K	Hold	103	–	–	0.02%	70
2023 Q4	$42.2K	Buy	+103	New	+$39.1K	0.02%	75

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bear Mountain Capital's QQQ Position: Q1 2026 in Review

Bear Mountain Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 103 shares — an estimated $64K sold.

Bear Mountain Capital first reported a position in QQQ in Q4 2023 and held it in 9 quarters. The position peaked at $64K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bear Mountain Capital reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Bear Mountain Capital sold 103 Invesco QQQ Trust shares in Q1 2026, an estimated $64K.
Bear Mountain Capital first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 9 quarters.
Bear Mountain Capital's Invesco QQQ Trust position peaked at $64K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.