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BFI Infinity’s Invesco QQQ Trust QQQ Stock Holding History

BFI Infinity’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 		$564K Hold
766
– – 0.17% 40
2026
Q1 		$442K Sell
766
-18,066
-96% -$11M 0.23% 43
2025
Q4 		$11.6M Buy
18,832
+954
+5% +$585K 3.66% 6
2025
Q3 		$10.7M Buy
17,878
+17,364
+3,378% +$9.94M 4.61% 7
2025
Q2 		$284K Sell
514
-234
-31% -$116K 0.15% 45
2025
Q1 		$351K Buy
748
+313
+72% +$159K 0.38% 35
2024
Q4 		$222K Buy
+435
New +$220K 0.24% 39

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

BFI Infinity's QQQ Position: Q2 2026 in Review

BFI Infinity held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 766 shares worth $564K. The position accounts for 0.17% of the portfolio, ranked #40.

BFI Infinity first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BFI Infinity held 766 shares of Invesco QQQ Trust worth $564K as of Q2 2026.
  • BFI Infinity left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.17% of BFI Infinity's portfolio in Q2 2026, its #40 holding.
  • BFI Infinity first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • BFI Infinity's Invesco QQQ Trust position peaked at $11.6M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.