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Birchcreek Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Birchcreek Wealth 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 		$2M Sell
2,721
-12
-0.4% -$8.26K 0.78% 25
2026
Q1 		$1.58M Sell
2,733
-5
-0.2% -$3.04K 0.76% 24
2025
Q4 		$1.68M Sell
2,738
-419
-13% -$257K 0.83% 20
2025
Q3 		$1.9M Buy
3,157
+14
+0.4% +$8.02K 0.98% 19
2025
Q2 		$1.73M Buy
3,143
+521
+20% +$259K 0.98% 19
2025
Q1 		$1.23M Sell
2,622
-165
-6% -$83.8K 0.78% 25
2024
Q4 		$1.42M Buy
2,787
+47
+2% +$23.8K 0.89% 21
2024
Q3 		$1.34M Sell
2,740
-1,164
-30% -$551K 0.88% 25
2024
Q2 		$1.87M Sell
3,904
-352
-8% -$158K 1.05% 19
2024
Q1 		$1.89M Sell
4,256
-317
-7% -$136K 0.99% 23
2023
Q4 		$1.87M Sell
4,573
-265
-5% -$101K 1.12% 20
2023
Q3 		$1.73M Sell
4,838
-343
-7% -$127K 1.18% 20
2023
Q2 		$1.91M Sell
5,181
-1,715
-25% -$577K 1.34% 17
2023
Q1 		$2.21M Buy
6,896
+1,695
+33% +$500K 1.75% 17
2022
Q4 		$1.38M Buy
5,201
+393
+8% +$109K 1.23% 21
2022
Q3 		$1.28M Buy
4,808
+227
+5% +$68.5K 1.19% 22
2022
Q2 		$1.28M Buy
4,581
+3,229
+239% +$1M 1.15% 24
2022
Q1 		$490K Buy
+1,352
New +$480K 0.43% 57
2021
Q1 		– Sell
-251
Closed -$78K – 244
2020
Q4 		$78K Buy
+251
New +$73.7K 0.08% 165

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

Birchcreek Wealth Management's QQQ Position: Q2 2026 in Review

Birchcreek Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, selling an estimated $8.26K and leaving 2,721 shares worth $2M. The position accounts for 0.78% of the portfolio, ranked #25.

Birchcreek Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.21M in Q1 2023. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Birchcreek Wealth Management held 2,721 shares of Invesco QQQ Trust worth $2M as of Q2 2026.
  • Birchcreek Wealth Management sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 0.78% of Birchcreek Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Birchcreek Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • Birchcreek Wealth Management's Invesco QQQ Trust position peaked at $2.21M in Q1 2023.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Birchcreek Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.