Berbice Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Berbice Capital 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	$2.75M	Hold	3,730	–	–	1.42%	21
2026 Q1	$2.15M	Hold	3,730	–	–	1.41%	16
2025 Q4	$2.29M	Buy	3,730 +60	+2%	+$36.8K	1.38%	18
2025 Q3	$2.2M	Hold	3,670	–	–	1.36%	17
2025 Q2	$2.02M	Buy	3,670 +70	+2%	+$34.8K	1.42%	15
2025 Q1	$1.69M	Buy	3,600 +151	+4%	+$76.7K	1.45%	17
2024 Q4	$1.76M	Buy	+3,449	New	+$1.74M	1.41%	16

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

Berbice Capital Management's QQQ Position: Q2 2026 in Review

Berbice Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,730 shares worth $2.75M. The position accounts for 1.42% of the portfolio, ranked #21.

Berbice Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Berbice Capital Management held 3,730 shares of Invesco QQQ Trust worth $2.75M as of Q2 2026.
Berbice Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.42% of Berbice Capital Management's portfolio in Q2 2026, its #21 holding.
Berbice Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.