Bernard Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bernard Wealth 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 Q1	$2.92M	Sell	5,062 -2,920	-37%	-$1.77M	1.25%	20
2025 Q4	$4.9M	Buy	7,982 +94	+1%	+$57.7K	1.99%	13
2025 Q3	$4.74M	Buy	7,888 +560	+8%	+$321K	1.98%	13
2025 Q2	$4.04M	Sell	7,328 -338	-4%	-$168K	1.87%	14
2025 Q1	$3.59M	Sell	7,666 -50	-0.6%	-$25.4K	1.76%	16
2024 Q4	$3.94M	Buy	+7,716	New	+$3.9M	1.86%	12

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 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 $1.56T AUM 27.86% 1-Year Est. Return

Bernard Wealth Management's QQQ Position: Q1 2026 in Review

Bernard Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 37% in Q1 2026, selling an estimated $1.77M and leaving 5,062 shares worth $2.92M. The position accounts for 1.25% of the portfolio, ranked #20.

Bernard Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bernard Wealth Management held 5,062 shares of Invesco QQQ Trust worth $2.92M as of Q1 2026.
Bernard Wealth Management sold 2,920 Invesco QQQ Trust shares in Q1 2026, an estimated $1.77M.
Invesco QQQ Trust made up 1.25% of Bernard Wealth Management's portfolio in Q1 2026, its #20 holding.
Bernard Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Invesco QQQ Trust position peaked at $4.9M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.