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Becker Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Becker Capital 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
Q1 		$4.27M Buy
7,391
+23
+0.3% +$14K 0.13% 105
2025
Q4 		$4.53M Sell
7,368
-1
-0% -$614 0.13% 107
2025
Q3 		$4.43M Hold
7,369
– – 0.13% 108
2025
Q2 		$4.07M Buy
7,369
+12
+0.2% +$5.97K 0.13% 107
2025
Q1 		$3.46M Buy
7,357
+2,771
+60% +$1.41M 0.11% 117
2024
Q4 		$2.34M Sell
4,586
-500
-10% -$253K 0.08% 129
2024
Q3 		$2.49M Buy
5,086
+90
+2% +$42.6K 0.08% 129
2024
Q2 		$2.4M Sell
4,996
-1,762
-26% -$792K 0.08% 123
2024
Q1 		$3M Buy
6,758
+500
+8% +$214K 0.1% 117
2023
Q4 		$2.56M Sell
6,258
-7,650
-55% -$2.9M 0.09% 119
2023
Q3 		$4.99M Buy
13,908
+9,784
+237% +$3.63M 0.2% 93
2023
Q2 		$1.53M Buy
4,124
+142
+4% +$47.8K 0.06% 139
2023
Q1 		$1.28M Buy
+3,982
New +$1.17M 0.05% 146
2018
Q1 		– Sell
-5,152
Closed -$802K – 185
2017
Q4 		$802K Sell
5,152
-4
-0.1% -$611 0.03% 103
2017
Q3 		$750K Buy
+5,156
New +$739K 0.03% 100

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

Becker Capital Management's QQQ Position: Q1 2026 in Review

Becker Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q1 2026, buying an estimated $14K and bringing the position to 7,391 shares worth $4.27M. The position accounts for 0.13% of the portfolio, ranked #105.

Becker Capital Management first reported a position in QQQ in Q3 2017 and has held it in 15 quarters since. The position peaked at $4.99M in Q3 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Becker Capital Management held 7,391 shares of Invesco QQQ Trust worth $4.27M as of Q1 2026.
  • Becker Capital Management bought 23 Invesco QQQ Trust shares in Q1 2026, an estimated $14K.
  • Invesco QQQ Trust made up 0.13% of Becker Capital Management's portfolio in Q1 2026, its #105 holding.
  • Becker Capital Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 15 quarters since.
  • Becker Capital Management's Invesco QQQ Trust position peaked at $4.99M in Q3 2023.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.