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Bernardo Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History

Bernardo Wealth Planning’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 		$7.84M Buy
10,651
+111
+1% +$76.4K 1.34% 20
2026
Q1 		$6.08M Sell
10,540
-565
-5% -$343K 1.19% 19
2025
Q4 		$6.82M Sell
11,105
-167
-1% -$102K 1.3% 19
2025
Q3 		$6.77M Buy
11,272
+277
+3% +$159K 1.33% 19
2025
Q2 		$6.07M Sell
10,995
-15,693
-59% -$7.8M 1.32% 21
2025
Q1 		$12.5M Buy
26,688
+80
+0.3% +$40.6K 2.99% 11
2024
Q4 		$13.5M Buy
26,608
+32
+0.1% +$16.2K 3.23% 9
2024
Q3 		$13.1M Sell
26,576
-753
-3% -$356K 3.17% 11
2024
Q2 		$13.1M Sell
27,329
-237
-0.9% -$107K 3.52% 10
2024
Q1 		$12.2M Buy
27,566
+1,069
+4% +$458K 3.4% 11
2023
Q4 		$10.9M Sell
26,497
-213
-0.8% -$80.9K 3.42% 11
2023
Q3 		$9.57M Buy
26,710
+675
+3% +$250K 3.78% 10
2023
Q2 		$9.62M Sell
26,035
-2,257
-8% -$760K 3.83% 9
2023
Q1 		$9.08M Buy
28,292
+447
+2% +$132K 3.9% 10
2022
Q4 		$7.41M Buy
27,845
+615
+2% +$170K 3.47% 9
2022
Q3 		$7.5M Buy
27,230
+363
+1% +$110K 4.24% 7
2022
Q2 		$7.53M Buy
26,867
+174
+0.7% +$54K 4.3% 7
2022
Q1 		$9.68M Buy
26,693
+1,986
+8% +$705K 4.81% 4
2021
Q4 		$9.83M Buy
24,707
+833
+3% +$322K 4.8% 4
2021
Q3 		$8.55M Sell
23,874
-28
-0.1% -$10.3K 4.96% 4
2021
Q2 		$8.47M Buy
23,902
+1,020
+4% +$343K 5.09% 4
2021
Q1 		$7.3M Buy
22,882
+985
+4% +$315K 4.65% 7
2020
Q4 		$6.87M Sell
21,897
-923
-4% -$271K 2.65% 10
2020
Q3 		$6.34M Buy
22,820
+600
+3% +$163K 2.85% 9
2020
Q2 		$5.5M Buy
22,220
+19,746
+798% +$4.43M 2.95% 8
2020
Q1 		$471K Buy
2,474
+78
+3% +$16.5K 0.33% 76
2019
Q4 		$509K Hold
2,396
– – 0.31% 77
2019
Q3 		$452K Sell
2,396
-163
-6% -$30.9K 0.33% 76
2019
Q2 		$478K Sell
2,559
-191
-7% -$35.2K 0.37% 69
2019
Q1 		$494K Hold
2,750
– – 0.39% 63
2018
Q4 		$424K Buy
+2,750
New +$460K 0.38% 64

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

Bernardo Wealth Planning's QQQ Position: Q2 2026 in Review

Bernardo Wealth Planning increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $76.4K and bringing the position to 10,651 shares worth $7.84M. The position accounts for 1.34% of the portfolio, ranked #20.

Bernardo Wealth Planning first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.5M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bernardo Wealth Planning held 10,651 shares of Invesco QQQ Trust worth $7.84M as of Q2 2026.
  • Bernardo Wealth Planning bought 111 Invesco QQQ Trust shares in Q2 2026, an estimated $76.4K.
  • Invesco QQQ Trust made up 1.34% of Bernardo Wealth Planning's portfolio in Q2 2026, its #20 holding.
  • Bernardo Wealth Planning first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Bernardo Wealth Planning's Invesco QQQ Trust position peaked at $13.5M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.