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 Q3	$534K	Sell	722 -44	-6%	-$31.4K	0.25%	43
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%	+$9.9M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BFI Infinity's QQQ Position: Q3 2026 in Review

BFI Infinity reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q3 2026, selling an estimated $31.4K and leaving 722 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #43.

BFI Infinity first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

BFI Infinity held 722 shares of Invesco QQQ Trust worth $534K as of Q3 2026.
BFI Infinity sold 44 Invesco QQQ Trust shares in Q3 2026, an estimated $31.4K.
Invesco QQQ Trust made up 0.25% of BFI Infinity's portfolio in Q3 2026, its #43 holding.
BFI Infinity first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
BFI Infinity's Invesco QQQ Trust position peaked at $11.6M in Q4 2025.
2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BFI Infinity's 13F filing for Q3 2026, filed 16 Oct 2026.