Bellevue Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bellevue Asset 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	$243K	Sell	330 -5	-1%	-$3.44K	0.11%	75
2026 Q1	$194K	Buy	335 +20	+6%	+$12.2K	0.1%	79
2025 Q4	$194K	Buy	315 +90	+40%	+$55.2K	0.06%	78
2025 Q3	$135K	Buy	225 +60	+36%	+$34.4K	0.06%	93
2025 Q2	$91.2K	Hold	165	–	–	0.04%	114
2025 Q1	$77.4K	Buy	+165	New	+$83.8K	0.04%	117
2024 Q4	–	Sell	-22	Closed	-$10.7K	–	506
2024 Q3	$10.7K	Hold	22	–	–	0.01%	266
2024 Q2	$10.5K	Hold	22	–	–	0.01%	264
2024 Q1	$9.77K	Buy	+22	New	+$9.43K	0.01%	259
2022 Q4	–	Sell	-83	Closed	-$23K	–	494
2022 Q3	$23K	Hold	83	–	–	0.02%	222
2022 Q2	$23K	Buy	83 +53	+177%	+$16.4K	0.02%	234
2022 Q1	$11K	Buy	+30	New	+$10.7K	0.01%	305

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

Bellevue Asset Management's QQQ Position: Q2 2026 in Review

Bellevue Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $3.44K and leaving 330 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #75.

Bellevue Asset Management first reported a position in QQQ in Q1 2022 and has held it in 12 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bellevue Asset Management held 330 shares of Invesco QQQ Trust worth $243K as of Q2 2026.
Bellevue Asset Management sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.11% of Bellevue Asset Management's portfolio in Q2 2026, its #75 holding.
Bellevue Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 12 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.