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BIP Wealth’s Invesco QQQ Trust QQQ Stock Holding History

BIP Wealth’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 		$3.73M Buy
6,461
+1,117
+21% +$679K 0.15% 93
2025
Q4 		$3.28M Buy
5,344
+2,153
+67% +$1.32M 0.12% 109
2025
Q3 		$1.92M Buy
3,191
+979
+44% +$561K 0.09% 93
2025
Q2 		$1.22M Sell
2,212
-327
-13% -$163K 0.08% 88
2025
Q1 		$1.19M Sell
2,539
-110
-4% -$55.9K 0.08% 87
2024
Q4 		$1.35M Buy
2,649
+766
+41% +$387K 0.09% 84
2024
Q3 		$919K Sell
1,883
-15
-0.8% -$7.1K 0.06% 96
2024
Q2 		$909K Buy
1,898
+24
+1% +$10.8K 0.07% 84
2024
Q1 		$832K Sell
1,874
-1
-0.1% -$429 0.06% 94
2023
Q4 		$768K Sell
1,875
-15
-0.8% -$5.69K 0.06% 88
2023
Q3 		$677K Buy
1,890
+791
+72% +$293K 0.06% 87
2023
Q2 		$406K Sell
1,099
-995
-48% -$335K 0.03% 118
2023
Q1 		$672K Buy
+2,094
New +$618K 0.07% 93

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

BIP Wealth's QQQ Position: Q1 2026 in Review

BIP Wealth increased its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, buying an estimated $679K and bringing the position to 6,461 shares worth $3.73M. The position accounts for 0.15% of the portfolio, ranked #93.

BIP Wealth first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • BIP Wealth held 6,461 shares of Invesco QQQ Trust worth $3.73M as of Q1 2026.
  • BIP Wealth bought 1,117 Invesco QQQ Trust shares in Q1 2026, an estimated $679K.
  • Invesco QQQ Trust made up 0.15% of BIP Wealth's portfolio in Q1 2026, its #93 holding.
  • BIP Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.