Bellwether Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bellwether 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	$234K	Buy	+318	New	+$219K	0.03%	158
2025 Q3	–	Sell	-201	Closed	-$111K	–	463
2025 Q2	$111K	Buy	201 +175	+673%	+$87K	0.02%	161
2025 Q1	$12.2K	Hold	26	–	–	﹤0.01%	308
2024 Q4	$13.3K	Buy	+26	New	+$13.2K	﹤0.01%	318
2023 Q2	–	Sell	-50	Closed	-$16K	–	348
2023 Q1	$16K	Buy	+50	New	+$14.8K	﹤0.01%	254
2022 Q4	–	Sell	-19	Closed	-$5K	–	541
2022 Q3	$5K	Sell	19 -1,216	-98%	-$367K	﹤0.01%	327
2022 Q2	$346K	Buy	1,235 +10	+0.8%	+$3.1K	0.11%	96
2022 Q1	$444K	Buy	1,225 +268	+28%	+$95.2K	0.13%	110
2021 Q4	$380K	Hold	957	–	–	0.12%	102
2021 Q3	$342K	Sell	957 -168	-15%	-$61.9K	0.11%	126
2021 Q2	$398K	Buy	1,125 +837	+291%	+$281K	0.14%	102
2021 Q1	$92K	Sell	288 -1,502	-84%	-$480K	0.04%	138
2020 Q4	$561K	Buy	+1,790	New	+$525K	0.25%	67

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

Bellwether Advisors's QQQ Position: Q2 2026 in Review

Bellwether Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 318 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #158 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in QQQ as recently as Q2 2025.

Bellwether Advisors first reported a position in QQQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $561K in Q4 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bellwether Advisors held 318 shares of Invesco QQQ Trust worth $234K as of Q2 2026.
Invesco QQQ Trust was a new Bellwether Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.03% of Bellwether Advisors's portfolio in Q2 2026, its #158 holding.
Bellwether Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 13 quarters since.
Bellwether Advisors's Invesco QQQ Trust position peaked at $561K in Q4 2020.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.