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Berkeley Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Berkeley Capital Partners’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 		$11.1M Sell
19,192
-126
-0.7% -$76.5K 2.57% 6
2025
Q4 		$11.9M Sell
19,318
-225
-1% -$138K 2.79% 5
2025
Q3 		$11.7M Buy
19,543
+18
+0.1% +$10.3K 2.77% 5
2025
Q2 		$10.8M Hold
19,525
– – 2.73% 5
2025
Q1 		$9.16M Sell
19,525
-171
-0.9% -$86.9K 2.52% 5
2024
Q4 		$10.1M Buy
+19,696
New +$9.96M 2.8% 5
2024
Q3 		– Sell
-19,708
Closed -$9.44M – 175
2024
Q2 		$9.44M Sell
19,708
-173
-0.9% -$77.8K 2.84% 7
2024
Q1 		$8.83M Buy
19,881
+70
+0.4% +$30K 2.69% 7
2023
Q4 		$8.11M Buy
19,811
+880
+5% +$334K 2.68% 8
2023
Q3 		$6.78M Buy
18,931
+240
+1% +$89K 2.45% 9
2023
Q2 		$6.9M Sell
18,691
-183
-1% -$61.6K 2.45% 9
2023
Q1 		$6.06M Buy
18,874
+159
+0.8% +$46.9K 2.24% 10
2022
Q4 		$4.98M Sell
18,715
-19,074
-50% -$5.27M 1.93% 11
2022
Q3 		$10.1M Buy
37,789
+320
+0.9% +$96.6K 4.37% 5
2022
Q2 		$10.5M Buy
37,469
+3,518
+10% +$1.09M 4.33% 5
2022
Q1 		$12.3M Buy
33,951
+1,595
+5% +$566K 4.91% 4
2021
Q4 		$12.9M Buy
32,356
+5,399
+20% +$2.08M 5.29% 3
2021
Q3 		$9.65M Buy
26,957
+8,634
+47% +$3.18M 4.44% 5
2021
Q2 		$6.49M Sell
18,323
-1,763
-9% -$593K 2.89% 12
2021
Q1 		$6.41M Sell
20,086
-2,380
-11% -$761K 3.09% 12
2020
Q4 		$7.05M Buy
22,466
+1,149
+5% +$337K 3.62% 10
2020
Q3 		$5.92M Sell
21,317
-169
-0.8% -$45.8K 3.61% 9
2020
Q2 		$5.32M Sell
21,486
-154
-0.7% -$34.5K 3.28% 9
2020
Q1 		$4.12M Buy
21,640
+195
+0.9% +$41.3K 2.8% 8
2019
Q4 		$4.56M Buy
21,445
+1,549
+8% +$310K 2.33% 9
2019
Q3 		$3.76M Sell
19,896
-4,617
-19% -$875K 1.98% 10
2019
Q2 		$4.58M Buy
24,513
+4,819
+24% +$887K 2.14% 10
2019
Q1 		$3.54M Buy
+19,694
New +$3.34M 1.75% 10
2018
Q4 		– Sell
-19,609
Closed -$2M – 131
2018
Q3 		$2M Sell
19,609
-3,112
-14% -$563K 1.13% 15
2018
Q2 		$2.39M Sell
22,721
-737
-3% -$124K 1.4% 13
2018
Q1 		$3.76M Buy
23,458
+7,520
+47% +$1.24M 2.17% 11
2017
Q4 		$1.88M Sell
15,938
-1,691
-10% -$258K 1.24% 14
2017
Q3 		$1.58M Buy
17,629
+2,477
+16% +$355K 1.06% 17
2017
Q2 		$2.01M Buy
15,152
+409
+3% +$56.2K 1.37% 14
2017
Q1 		$1.95M Sell
14,743
-1,141
-7% -$146K 1.33% 14
2016
Q4 		$1.88M Sell
15,884
-1,482
-9% -$175K 1.36% 13
2016
Q3 		$2.06M Sell
17,366
-463
-3% -$53.4K 1.47% 11
2016
Q2 		$1.92M Buy
17,829
+990
+6% +$107K 1.35% 15
2016
Q1 		$1.84M Buy
16,839
+1,678
+11% +$174K 1.33% 17
2015
Q4 		$1.7M Buy
+15,161
New +$1.69M 1.38% 17

Other funds holding QQQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkeley Capital Partners's QQQ Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.65% in Q1 2026, selling an estimated $76.5K and leaving 19,192 shares worth $11.1M. The position accounts for 2.57% of the portfolio, ranked #6.

Berkeley Capital Partners first reported a position in QQQ in Q4 2015 and has held it in 40 quarters since. The position peaked at $12.9M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Berkeley Capital Partners held 19,192 shares of Invesco QQQ Trust worth $11.1M as of Q1 2026.
  • Berkeley Capital Partners sold 126 Invesco QQQ Trust shares in Q1 2026, an estimated $76.5K.
  • Invesco QQQ Trust made up 2.57% of Berkeley Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Berkeley Capital Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 40 quarters since.
  • Berkeley Capital Partners's Invesco QQQ Trust position peaked at $12.9M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.