Bishop & Co Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bishop & Co Investment 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	$417K	Hold	566	–	–	0.13%	21
2026 Q1	$327K	Sell	566 -4	-0.7%	-$2.43K	0.11%	24
2025 Q4	$350K	Sell	570 -2	-0.3%	-$1.23K	0.12%	25
2025 Q3	$343K	Sell	572 -2	-0.3%	-$1.15K	0.11%	24
2025 Q2	$317K	Hold	574	–	–	0.11%	24
2025 Q1	$269K	Hold	574	–	–	0.1%	24
2024 Q4	$293K	Hold	574	–	–	0.11%	22
2024 Q3	$280K	Hold	574	–	–	0.11%	22
2024 Q2	$275K	Hold	574	–	–	0.17%	20
2024 Q1	$255K	Buy	+574	New	+$246K	0.11%	24

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bishop & Co Investment Management's QQQ Position: Q2 2026 in Review

Bishop & Co Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 566 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #21.

Bishop & Co Investment Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bishop & Co Investment Management held 566 shares of Invesco QQQ Trust worth $417K as of Q2 2026.
Bishop & Co Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.13% of Bishop & Co Investment Management's portfolio in Q2 2026, its #21 holding.
Bishop & Co Investment Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.