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Bedell Frazier Investment Counselling’s Invesco QQQ Trust QQQ Stock Holding History

Bedell Frazier Investment Counselling’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 		$308K Sell
534
-108
-17% -$65.6K 0.06% 108
2025
Q4 		$394K Sell
642
-12,922
-95% -$7.93M 0.08% 100
2025
Q3 		$8.14M Buy
+13,564
New +$7.77M 1.67% 19
2024
Q1 		– Sell
-614
Closed -$251K – 99
2023
Q4 		$251K Buy
+614
New +$233K 0.07% 82
2023
Q1 		– Sell
-4,217
Closed -$1.12M – 101
2022
Q4 		$1.12M Buy
4,217
+3,242
+333% +$896K 0.29% 57
2022
Q3 		$261K Sell
975
-100
-9% -$30.2K 0.07% 86
2022
Q2 		$301K Sell
1,075
-83
-7% -$25.8K 0.09% 68
2022
Q1 		$420K Sell
1,158
-80
-6% -$28.4K 0.11% 72
2021
Q4 		$493K Sell
1,238
-133
-10% -$51.3K 0.12% 74
2021
Q3 		$491K Sell
1,371
-955
-41% -$352K 0.13% 61
2021
Q2 		$824K Buy
2,326
+949
+69% +$319K 0.21% 62
2021
Q1 		$440K Buy
1,377
+370
+37% +$118K 0.12% 65
2020
Q4 		$316K Buy
1,007
+44
+5% +$12.9K 0.1% 68
2020
Q3 		$268K Buy
+963
New +$261K 0.1% 66
2020
Q2 		– Sell
-7,117
Closed -$1.35M – 67
2020
Q1 		$1.35M Buy
+7,117
New +$1.51M 0.64% 34
2019
Q3 		– Sell
-8,000
Closed -$1.49M – 59
2019
Q2 		$1.49M Buy
8,000
+4,533
+131% +$834K 0.54% 33
2019
Q1 		$623K Buy
3,467
+80
+2% +$13.6K 0.25% 39
2018
Q4 		$522K Buy
3,387
+155
+5% +$25.9K 0.22% 36
2018
Q3 		$600K Buy
+3,232
New +$585K 0.17% 45
2013
Q3 		– Sell
-45,660
Closed -$3.5M – 56
2013
Q2 		$3.5M Buy
+45,660
New +$3.26M 1.74% 25

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 $445B AUM 25.58% 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 $1.81T AUM 41.13% 1-Year Est. Return

Bedell Frazier Investment Counselling's QQQ Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2026, selling an estimated $65.6K and leaving 534 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #108.

Bedell Frazier Investment Counselling first reported a position in QQQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.14M in Q3 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bedell Frazier Investment Counselling held 534 shares of Invesco QQQ Trust worth $308K as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 108 Invesco QQQ Trust shares in Q1 2026, an estimated $65.6K.
  • Invesco QQQ Trust made up 0.06% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #108 holding.
  • Bedell Frazier Investment Counselling first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 20 quarters since.
  • Bedell Frazier Investment Counselling's Invesco QQQ Trust position peaked at $8.14M in Q3 2025.
  • 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.