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Bensler’s Invesco QQQ Trust QQQ Stock Holding History

Bensler’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 		$24.1M Buy
32,731
+1,860
+6% +$1.28M 2.13% 13
2026
Q1 		$17.8M Buy
30,871
+201
+0.7% +$122K 1.84% 15
2025
Q4 		$18.8M Buy
30,670
+1,301
+4% +$798K 1.89% 14
2025
Q3 		$17.6M Buy
29,369
+706
+2% +$404K 1.83% 15
2025
Q2 		$15.8M Sell
28,663
-136
-0.5% -$67.6K 1.77% 16
2025
Q1 		$13.5M Buy
28,799
+1,781
+7% +$905K 1.69% 19
2024
Q4 		$13.8M Buy
27,018
+1,560
+6% +$789K 1.64% 20
2024
Q3 		$12.4M Buy
25,458
+708
+3% +$335K 1.57% 20
2024
Q2 		$11.9M Buy
24,750
+1,077
+5% +$484K 1.6% 21
2024
Q1 		$10.5M Buy
23,673
+1,470
+7% +$630K 1.52% 21
2023
Q4 		$9.09M Buy
22,203
+656
+3% +$249K 1.51% 20
2023
Q3 		$7.72M Sell
21,547
-826
-4% -$306K 1.49% 20
2023
Q2 		$8.26M Sell
22,373
-212
-0.9% -$71.4K 1.57% 17
2023
Q1 		$7.25M Sell
22,585
-149
-0.7% -$44K 1.46% 19
2022
Q4 		$6.05M Buy
22,734
+229
+1% +$63.3K 1.35% 18
2022
Q3 		$6.01M Buy
22,505
+581
+3% +$175K 1.43% 19
2022
Q2 		$6.14M Buy
21,924
+22
+0.1% +$6.83K 1.46% 17
2022
Q1 		$7.94M Buy
21,902
+5,875
+37% +$2.09M 1.67% 14
2021
Q4 		$6.38M Buy
+16,027
New +$6.19M 1.78% 15

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

Bensler's QQQ Position: Q2 2026 in Review

Bensler increased its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, buying an estimated $1.28M and bringing the position to 32,731 shares worth $24.1M. The position accounts for 2.13% of the portfolio, ranked #13.

Bensler first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bensler held 32,731 shares of Invesco QQQ Trust worth $24.1M as of Q2 2026.
  • Bensler bought 1,860 Invesco QQQ Trust shares in Q2 2026, an estimated $1.28M.
  • Invesco QQQ Trust made up 2.13% of Bensler's portfolio in Q2 2026, its #13 holding.
  • Bensler first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.