Beese Fulmer Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Beese Fulmer Investment 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	$912K	Sell	1,238 -102	-8%	-$70.2K	0.05%	165
2026 Q1	$773K	Sell	1,340 -211	-14%	-$128K	0.05%	169
2025 Q4	$953K	Buy	1,551 +608	+64%	+$373K	0.06%	150
2025 Q3	$566K	Buy	943 +12	+1%	+$6.87K	0.04%	175
2025 Q2	$514K	Hold	931	–	–	0.04%	174
2025 Q1	$437K	Hold	931	–	–	0.04%	170
2024 Q4	$476K	Sell	931 -62	-6%	-$31.4K	0.04%	150
2024 Q3	$485K	Buy	993 +62	+7%	+$29.3K	0.04%	157
2024 Q2	$446K	Hold	931	–	–	0.04%	154
2024 Q1	$413K	Sell	931 -120	-11%	-$51.5K	0.04%	160
2023 Q4	$430K	Hold	1,051	–	–	0.04%	156
2023 Q3	$377K	Sell	1,051 -46	-4%	-$17.1K	0.04%	163
2023 Q2	$405K	Buy	1,097 +46	+4%	+$15.5K	0.04%	160
2023 Q1	$337K	Buy	+1,051	New	+$310K	0.04%	174
2022 Q1	–	Sell	-520	Closed	-$207K	–	241
2021 Q4	$207K	Buy	+520	New	+$201K	0.02%	234
2021 Q3	–	Sell	-658	Closed	-$233K	–	242
2021 Q2	$233K	Buy	+658	New	+$221K	0.03%	199
2020 Q3	–	Sell	-470	Closed	-$116K	–	454
2020 Q2	$116K	Buy	+470	New	+$105K	0.02%	233

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

Beese Fulmer Investment Management's QQQ Position: Q2 2026 in Review

Beese Fulmer Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $70.2K and leaving 1,238 shares worth $912K. The position accounts for 0.05% of the portfolio, ranked #165.

Beese Fulmer Investment Management first reported a position in QQQ in Q2 2020 and has held it in 17 quarters since. The position peaked at $953K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Beese Fulmer Investment Management held 1,238 shares of Invesco QQQ Trust worth $912K as of Q2 2026.
Beese Fulmer Investment Management sold 102 Invesco QQQ Trust shares in Q2 2026, an estimated $70.2K.
Invesco QQQ Trust made up 0.05% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #165 holding.
Beese Fulmer Investment Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 17 quarters since.
Beese Fulmer Investment Management's Invesco QQQ Trust position peaked at $953K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.