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 Q2	$3.57M	Sell	4,847 -2,544	-34%	-$1.75M	0.1%	115
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Becker Capital Management's QQQ Position: Q2 2026 in Review

Becker Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, selling an estimated $1.75M and leaving 4,847 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #115.

Becker Capital Management first reported a position in QQQ in Q3 2017 and has held it in 16 quarters since. The position peaked at $4.99M in Q3 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Becker Capital Management held 4,847 shares of Invesco QQQ Trust worth $3.57M as of Q2 2026.
Becker Capital Management sold 2,544 Invesco QQQ Trust shares in Q2 2026, an estimated $1.75M.
Invesco QQQ Trust made up 0.1% of Becker Capital Management's portfolio in Q2 2026, its #115 holding.
Becker Capital Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 16 quarters since.
Becker Capital Management's Invesco QQQ Trust position peaked at $4.99M in Q3 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.