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Biltmore Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Biltmore Family Office’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 		$966K Hold
1,310
– – 0.13% 117
2026
Q1 		$756K Hold
1,310
– – 0.11% 127
2025
Q4 		$805K Sell
1,310
-5
-0.4% -$3.07K 0.11% 116
2025
Q3 		$790K Sell
1,315
-83
-6% -$47.5K 0.11% 108
2025
Q2 		$772K Hold
1,398
– – 0.13% 99
2025
Q1 		$657K Buy
1,398
+15
+1% +$7.62K 0.11% 113
2024
Q4 		$707K Sell
1,383
-8
-0.6% -$4.05K 0.12% 103
2024
Q3 		$680K Buy
1,391
+355
+34% +$168K 0.12% 107
2024
Q2 		$497K Sell
1,036
-267
-20% -$120K 0.09% 112
2024
Q1 		$579K Sell
1,303
-150
-10% -$64.3K 0.11% 103
2023
Q4 		$595K Sell
1,453
-74
-5% -$28.1K 0.12% 98
2023
Q3 		$548K Buy
1,527
+144
+10% +$53.4K 0.12% 105
2023
Q2 		$512K Sell
1,383
-125
-8% -$42.1K 0.11% 107
2023
Q1 		$485K Sell
1,508
-204
-12% -$60.2K 0.1% 129
2022
Q4 		$456K Sell
1,712
-119
-6% -$32.9K 0.09% 131
2022
Q3 		$490K Hold
1,831
– – 0.11% 101
2022
Q2 		$514K Hold
1,831
– – 0.13% 100
2022
Q1 		$665K Hold
1,831
– – 0.14% 91
2021
Q4 		$728K Buy
1,831
+967
+112% +$373K 0.14% 100
2021
Q3 		$310K Buy
+864
New +$318K 0.07% 141
2021
Q2 		– Sell
-13,054
Closed -$4.17M – 193
2021
Q1 		$4.17M Sell
13,054
-40
-0.3% -$12.8K 1.3% 10
2020
Q4 		$4.11M Buy
+13,094
New +$3.84M 1.23% 9
2019
Q2 		– Sell
-1,255
Closed -$226K – 164
2019
Q1 		$226K Buy
+1,255
New +$213K 0.11% 137

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Biltmore Family Office's QQQ Position: Q2 2026 in Review

Biltmore Family Office held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,310 shares worth $966K. The position accounts for 0.13% of the portfolio, ranked #117.

Biltmore Family Office first reported a position in QQQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.17M in Q1 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Biltmore Family Office held 1,310 shares of Invesco QQQ Trust worth $966K as of Q2 2026.
  • Biltmore Family Office left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Biltmore Family Office's portfolio in Q2 2026, its #117 holding.
  • Biltmore Family Office first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 23 quarters since.
  • Biltmore Family Office's Invesco QQQ Trust position peaked at $4.17M in Q1 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.