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Bearing Point Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bearing Point 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
Q2 		$608K Sell
825
-30
-4% -$20.6K 0.08% 141
2026
Q1 		$493K Sell
855
-55
-6% -$33.4K 0.08% 135
2025
Q4 		$559K Buy
910
+111
+14% +$68.1K 0.09% 134
2025
Q3 		$480K Hold
799
– – 0.08% 128
2025
Q2 		$441K Buy
799
+144
+22% +$71.6K 0.08% 134
2025
Q1 		$307K Sell
655
-85
-11% -$43.2K 0.07% 139
2024
Q4 		$378K Buy
+740
New +$374K 0.08% 134

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

Bearing Point Capital's QQQ Position: Q2 2026 in Review

Bearing Point Capital reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $20.6K and leaving 825 shares worth $608K. The position accounts for 0.08% of the portfolio, ranked #141.

Bearing Point Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bearing Point Capital held 825 shares of Invesco QQQ Trust worth $608K as of Q2 2026.
  • Bearing Point Capital sold 30 Invesco QQQ Trust shares in Q2 2026, an estimated $20.6K.
  • Invesco QQQ Trust made up 0.08% of Bearing Point Capital's portfolio in Q2 2026, its #141 holding.
  • Bearing Point Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.