Bienville Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bienville Capital 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	$3.87M	Buy	5,252 +3,622	+222%	+$2.49M	0.52%	39
2026 Q1	$941K	Sell	1,630 -1,896	-54%	-$1.15M	0.17%	47
2025 Q4	$2.17M	Buy	3,526 +21	+0.6%	+$12.9K	0.34%	38
2025 Q3	$2.11M	Buy	3,505 +160	+5%	+$91.6K	0.4%	38
2025 Q2	$1.85M	Buy	3,345 +228	+7%	+$113K	0.36%	35
2025 Q1	$1.46M	Buy	3,117 +156	+5%	+$79.3K	0.36%	36
2024 Q4	$1.51M	Sell	2,961 -1,053	-26%	-$533K	0.37%	38
2024 Q3	$1.96M	Buy	4,014 +1,521	+61%	+$720K	0.51%	34
2024 Q2	$1.2M	Sell	2,493 -695	-22%	-$313K	0.29%	39
2024 Q1	$1.42M	Buy	3,188 +4	+0.1%	+$1.72K	0.43%	35
2023 Q4	$1.3M	Sell	3,184 -1,259	-28%	-$478K	0.35%	41
2023 Q3	$1.59M	Buy	4,443 +4	+0.1%	+$1.48K	0.44%	37
2023 Q2	$1.64M	Buy	4,439 +3	+0.1%	+$1.01K	0.55%	32
2023 Q1	$1.43M	Buy	4,436 +421	+10%	+$124K	0.52%	31
2022 Q4	$1.07M	Buy	+4,015	New	+$1.11M	0.32%	31
2022 Q3	–	Sell	-17,077	Closed	-$4.79M	–	134
2022 Q2	$4.79M	Buy	17,077 +3,595	+27%	+$1.12M	2.26%	12
2022 Q1	$4.9M	Buy	13,482 +2,973	+28%	+$1.06M	2.4%	10
2021 Q4	$4.18M	Hold	10,509	–	–	3.03%	9
2021 Q3	$3.77M	Buy	10,509 +170	+2%	+$62.6K	2.15%	13
2021 Q2	$3.67M	Buy	10,339 +75	+0.7%	+$25.2K	0.3%	41
2021 Q1	$3.28M	Sell	10,264 -141	-1%	-$45.1K	0.42%	39
2020 Q4	$3.27M	Buy	+10,405	New	+$3.05M	0.33%	36

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bienville Capital Management's QQQ Position: Q2 2026 in Review

Bienville Capital Management increased its Invesco QQQ Trust (QQQ) stake by 222% in Q2 2026, buying an estimated $2.49M and bringing the position to 5,252 shares worth $3.87M. The position accounts for 0.52% of the portfolio, ranked #39.

Bienville Capital Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.9M in Q1 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bienville Capital Management held 5,252 shares of Invesco QQQ Trust worth $3.87M as of Q2 2026.
Bienville Capital Management bought 3,622 Invesco QQQ Trust shares in Q2 2026, an estimated $2.49M.
Invesco QQQ Trust made up 0.52% of Bienville Capital Management's portfolio in Q2 2026, its #39 holding.
Bienville Capital Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Bienville Capital Management's Invesco QQQ Trust position peaked at $4.9M in Q1 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.