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Bell Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bell Investment Advisors’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 		$874K Hold
1,186
– – 0.13% 65
2026
Q1 		$685K Sell
1,186
-50
-4% -$30.4K 0.11% 68
2025
Q4 		$759K Sell
1,236
-25
-2% -$15.3K 0.12% 64
2025
Q3 		$757K Sell
1,261
-71
-5% -$40.7K 0.12% 63
2025
Q2 		$735K Sell
1,332
-5
-0.4% -$2.49K 0.13% 64
2025
Q1 		$627K Sell
1,337
-23
-2% -$11.7K 0.12% 59
2024
Q4 		$695K Buy
1,360
+1
+0.1% +$506 0.13% 58
2024
Q3 		$664K Hold
1,359
– – 0.12% 57
2024
Q2 		$651K Hold
1,359
– – 0.13% 60
2024
Q1 		$603K Buy
1,359
+1
+0.1% +$429 0.12% 62
2023
Q4 		$556K Buy
1,358
+1
+0.1% +$380 0.11% 59
2023
Q3 		$486K Hold
1,357
– – 0.11% 57
2023
Q2 		$501K Sell
1,357
-192
-12% -$64.6K 0.11% 56
2023
Q1 		$497K Sell
1,549
-242
-14% -$71.4K 0.12% 55
2022
Q4 		$477K Sell
1,791
-4
-0.2% -$1.11K 0.12% 55
2022
Q3 		$480K Sell
1,795
-802
-31% -$242K 0.15% 48
2022
Q2 		$728K Buy
+2,597
New +$806K 0.22% 42
2021
Q4 		$918K Sell
2,307
-725
-24% -$280K 0.25% 41
2021
Q3 		$1.08M Buy
+3,032
New +$1.12M 0.32% 35

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

Bell Investment Advisors's QQQ Position: Q2 2026 in Review

Bell Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,186 shares worth $874K. The position accounts for 0.13% of the portfolio, ranked #65.

Bell Investment Advisors first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q3 2021. 3,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bell Investment Advisors held 1,186 shares of Invesco QQQ Trust worth $874K as of Q2 2026.
  • Bell Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Bell Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Bell Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Invesco QQQ Trust position peaked at $1.08M in Q3 2021.
  • 3,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.