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

Bernicke 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
Q2 		$605K Buy
+821
New +$565K 0.07% 73
2026
Q1 		– Sell
-456
Closed -$280K – 105
2025
Q4 		$280K Buy
+456
New +$280K 0.04% 84

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bernicke Wealth Management's QQQ Position: Q2 2026 in Review

Bernicke Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 821 shares worth $605K. The stake represents 0.07% of the portfolio and ranks #73 among its holdings. This is a return to the name: Bernicke Wealth Management previously reported a position in QQQ as recently as Q4 2025.

Bernicke Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. 3,528 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bernicke Wealth Management held 821 shares of Invesco QQQ Trust worth $605K as of Q2 2026.
  • Invesco QQQ Trust was a new Bernicke Wealth Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.07% of Bernicke Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Bernicke Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.