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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bearing Point Capital's QQQ Position: Q1 2026 in Review

Bearing Point Capital reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q1 2026, selling an estimated $33.4K and leaving 855 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #135.

Bearing Point Capital first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $559K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bearing Point Capital held 855 shares of Invesco QQQ Trust worth $493K as of Q1 2026.
  • Bearing Point Capital sold 55 Invesco QQQ Trust shares in Q1 2026, an estimated $33.4K.
  • Invesco QQQ Trust made up 0.08% of Bearing Point Capital's portfolio in Q1 2026, its #135 holding.
  • Bearing Point Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's Invesco QQQ Trust position peaked at $559K in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.