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 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 $1.66T 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B 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 $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return