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BFSG LLC’s Invesco QQQ Trust QQQ Stock Holding History

BFSG LLC’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 		$1.23M Sell
2,124
-216
-9% -$131K 0.12% 153
2025
Q4 		$1.44M Hold
2,340
– – 0.14% 148
2025
Q3 		$1.41M Sell
2,340
-24
-1% -$13.7K 0.14% 153
2025
Q2 		$1.3M Buy
2,364
+757
+47% +$376K 0.15% 144
2025
Q1 		$754K Sell
1,607
-1
-0.1% -$508 0.09% 164
2024
Q4 		$822K Sell
1,608
-65
-4% -$32.9K 0.1% 161
2024
Q3 		$817K Sell
1,673
-3
-0.2% -$1.42K 0.09% 166
2024
Q2 		$803K Hold
1,676
– – 0.1% 159
2024
Q1 		$744K Buy
1,676
+565
+51% +$242K 0.1% 160
2023
Q4 		$455K Sell
1,111
-67
-6% -$25.4K 0.07% 172
2023
Q3 		$422K Sell
1,178
-7,936
-87% -$2.94M 0.07% 174
2023
Q2 		$3.37M Buy
9,114
+8,486
+1,351% +$2.86M 0.57% 65
2023
Q1 		$202K Buy
+628
New +$185K 0.04% 190
2022
Q4 		– Sell
-962
Closed -$257K – 191
2022
Q3 		$257K Buy
+962
New +$290K 0.05% 165
2022
Q1 		– Sell
-780
Closed -$310K – 226
2021
Q4 		$310K Hold
780
– – 0.04% 199
2021
Q3 		$279K Buy
+780
New +$287K 0.04% 199
2021
Q2 		– Sell
-820
Closed -$262K – 182
2021
Q1 		$262K Sell
820
-130
-14% -$41.6K 0.04% 197
2020
Q4 		$298K Hold
950
– – 0.05% 184
2020
Q3 		$264K Buy
+950
New +$258K 0.05% 171

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

BFSG LLC's QQQ Position: Q1 2026 in Review

BFSG LLC reduced its Invesco QQQ Trust (QQQ) stake by 9.2% in Q1 2026, selling an estimated $131K and leaving 2,124 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #153.

BFSG LLC first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.37M in Q2 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • BFSG LLC held 2,124 shares of Invesco QQQ Trust worth $1.23M as of Q1 2026.
  • BFSG LLC sold 216 Invesco QQQ Trust shares in Q1 2026, an estimated $131K.
  • Invesco QQQ Trust made up 0.12% of BFSG LLC's portfolio in Q1 2026, its #153 holding.
  • BFSG LLC first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • BFSG LLC's Invesco QQQ Trust position peaked at $3.37M in Q2 2023.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.