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Bedel Financial Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Bedel Financial Consulting’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 		$605K Buy
821
+71
+9% +$48.8K 0.06% 158
2026
Q1 		$433K Buy
750
+45
+6% +$27.3K 0.05% 180
2025
Q4 		$433K Buy
705
+8
+1% +$4.91K 0.05% 175
2025
Q3 		$418K Buy
697
+10
+1% +$5.73K 0.05% 180
2025
Q2 		$379K Sell
687
-24
-3% -$11.9K 0.05% 186
2025
Q1 		$342K Buy
711
+182
+34% +$92.5K 0.05% 194
2024
Q4 		$279K Buy
529
+4
+0.8% +$2.02K 0.04% 217
2024
Q3 		$256K Buy
525
+30
+6% +$14.2K 0.04% 219
2024
Q2 		$237K Sell
495
-14
-3% -$6.3K 0.03% 219
2024
Q1 		$226K Sell
509
-5
-1% -$2.14K 0.04% 229
2023
Q4 		$211K Buy
+514
New +$195K 0.04% 233
2023
Q3 		– Sell
-692
Closed -$256K – 241
2023
Q2 		$256K Hold
692
– – 0.05% 198
2023
Q1 		$222K Sell
692
-79
-10% -$23.3K 0.05% 208
2022
Q4 		$205K Buy
+771
New +$213K 0.05% 216
2022
Q2 		– Sell
-85
Closed -$31K – 714
2022
Q1 		$31K Sell
85
-110
-56% -$39.1K 0.01% 480
2021
Q4 		$78K Buy
195
+170
+680% +$65.6K 0.02% 322
2021
Q3 		$9K Hold
25
– – ﹤0.01% 693
2021
Q2 		$9K Hold
25
– – ﹤0.01% 694
2021
Q1 		$8K Hold
25
– – ﹤0.01% 676
2020
Q4 		$8K Hold
25
– – ﹤0.01% 593
2020
Q3 		$7K Sell
25
-3
-11% -$814 ﹤0.01% 567
2020
Q2 		$7K Buy
28
+3
+12% +$672 ﹤0.01% 539
2020
Q1 		$5K Hold
25
– – ﹤0.01% 577
2019
Q4 		$5K Hold
25
– – ﹤0.01% 591
2019
Q3 		$5K Hold
25
– – ﹤0.01% 575
2019
Q2 		$5K Hold
25
– – ﹤0.01% 573
2019
Q1 		$4K Hold
25
– – ﹤0.01% 597
2018
Q4 		$4K Sell
25
-15
-38% -$2.51K ﹤0.01% 566
2018
Q3 		$7K Hold
40
– – ﹤0.01% 525
2018
Q2 		$7K Sell
40
-277
-87% -$46.4K 0.01% 517
2018
Q1 		$51K Buy
+317
New +$52.4K 0.04% 269

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

Bedel Financial Consulting's QQQ Position: Q2 2026 in Review

Bedel Financial Consulting increased its Invesco QQQ Trust (QQQ) stake by 9.5% in Q2 2026, buying an estimated $48.8K and bringing the position to 821 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #158.

Bedel Financial Consulting first reported a position in QQQ in Q1 2018 and has held it in 31 quarters since. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bedel Financial Consulting held 821 shares of Invesco QQQ Trust worth $605K as of Q2 2026.
  • Bedel Financial Consulting bought 71 Invesco QQQ Trust shares in Q2 2026, an estimated $48.8K.
  • Invesco QQQ Trust made up 0.06% of Bedel Financial Consulting's portfolio in Q2 2026, its #158 holding.
  • Bedel Financial Consulting first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 31 quarters since.
  • 3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.