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Beutel, Goodman & Co’s Invesco QQQ Trust QQQ Stock Holding History

Beutel, Goodman & Co’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 		$176K Hold
305
– – ﹤0.01% 124
2025
Q4 		$187K Hold
305
– – ﹤0.01% 120
2025
Q3 		$183K Buy
305
+55
+22% +$31.5K ﹤0.01% 120
2025
Q2 		$137K Sell
250
-650
-72% -$323K ﹤0.01% 123
2025
Q1 		$422K Buy
+900
New +$457K ﹤0.01% 120

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

Beutel, Goodman & Co's QQQ Position: Q1 2026 in Review

Beutel, Goodman & Co held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 305 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Beutel, Goodman & Co first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $422K in Q1 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beutel, Goodman & Co held 305 shares of Invesco QQQ Trust worth $176K as of Q1 2026.
  • Beutel, Goodman & Co left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up ﹤0.01% of Beutel, Goodman & Co's portfolio in Q1 2026, its #124 holding.
  • Beutel, Goodman & Co first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • Beutel, Goodman & Co's Invesco QQQ Trust position peaked at $422K in Q1 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.