Berkshire Capital Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Berkshire Capital Holdings’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	$5.77K	Hold	10	–	–	﹤0.01%	29
2025 Q4	$6.14K	Hold	10	–	–	﹤0.01%	28
2025 Q3	$6K	Hold	10	–	–	﹤0.01%	31
2025 Q2	$5.52K	Hold	10	–	–	﹤0.01%	34
2025 Q1	$4.69K	Hold	10	–	–	﹤0.01%	31
2024 Q4	$5.11K	Hold	10	–	–	﹤0.01%	34
2024 Q3	$4.88K	Hold	10	–	–	﹤0.01%	33
2024 Q2	$4.79K	Hold	10	–	–	﹤0.01%	36
2024 Q1	$4.44K	Hold	10	–	–	﹤0.01%	33
2023 Q4	$4.09K	Hold	10	–	–	﹤0.01%	33
2023 Q3	$3.58K	Hold	10	–	–	﹤0.01%	30
2023 Q2	$3.69K	Hold	10	–	–	﹤0.01%	31
2023 Q1	$3.21K	Hold	10	–	–	﹤0.01%	31
2022 Q4	$2.66K	Buy	+10	New	+$2.77K	﹤0.01%	32
2022 Q3	–	Sell	-10	Closed	-$3K	–	82
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	34
2022 Q1	$4K	Hold	10	–	–	﹤0.01%	37
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	39
2021 Q3	$4K	Hold	10	–	–	﹤0.01%	35
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	46
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	44
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	43
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	39
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	40
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	30
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	30
2019 Q3	$1.89K	Hold	10	–	–	﹤0.01%	27
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	34
2019 Q1	$2K	Buy	+10	New	+$1.7K	﹤0.01%	26
2018 Q4	–	Sell	-10	Closed	-$2K	–	33
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	25
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	25
2018 Q1	$1.6K	Buy	+10	New	+$1.65K	﹤0.01%	22

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Capital Holdings's QQQ Position: Q1 2026 in Review

Berkshire Capital Holdings held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 10 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #29.

Berkshire Capital Holdings first reported a position in QQQ in Q1 2018 and has held it in 31 quarters since. The position peaked at $6.14K in Q4 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Berkshire Capital Holdings held 10 shares of Invesco QQQ Trust worth $5.77K as of Q1 2026.
Berkshire Capital Holdings left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #29 holding.
Berkshire Capital Holdings first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 31 quarters since.
Berkshire Capital Holdings's Invesco QQQ Trust position peaked at $6.14K in Q4 2025.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.