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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
Q2 		$5.13M Buy
6,964
+503
+8% +$346K 0.15% 110
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 $1.89T 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

BIP Wealth's QQQ Position: Q2 2026 in Review

BIP Wealth increased its Invesco QQQ Trust (QQQ) stake by 7.8% in Q2 2026, buying an estimated $346K and bringing the position to 6,964 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #110.

BIP Wealth first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BIP Wealth held 6,964 shares of Invesco QQQ Trust worth $5.13M as of Q2 2026.
  • BIP Wealth bought 503 Invesco QQQ Trust shares in Q2 2026, an estimated $346K.
  • Invesco QQQ Trust made up 0.15% of BIP Wealth's portfolio in Q2 2026, its #110 holding.
  • BIP Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.