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Bleakley Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Bleakley Financial Group’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 		$35.1M Sell
60,737
-23,063
-28% -$14M 0.55% 42
2025
Q4 		$51.5M Buy
83,800
+13,531
+19% +$8.3M 0.89% 28
2025
Q3 		$42.2M Sell
70,269
-6,991
-9% -$4M 0.98% 26
2025
Q2 		$42.6M Buy
77,260
+3,233
+4% +$1.61M 1.08% 20
2025
Q1 		$34.7M Sell
74,027
-3,240
-4% -$1.65M 1.11% 18
2024
Q4 		$39.5M Buy
77,267
+3,807
+5% +$1.93M 1.19% 15
2024
Q3 		$35.9M Sell
73,460
-765
-1% -$362K 1.09% 16
2024
Q2 		$35.6M Sell
74,225
-15,497
-17% -$6.97M 1.03% 17
2024
Q1 		$39.8M Buy
89,722
+1,309
+1% +$561K 1.15% 15
2023
Q4 		$36.2M Buy
88,413
+2,706
+3% +$1.03M 1.15% 14
2023
Q3 		$30.7M Sell
85,707
-1,738
-2% -$645K 1.08% 15
2023
Q2 		$32.3M Buy
87,445
+6,229
+8% +$2.1M 1.01% 16
2023
Q1 		$26.1M Sell
81,216
-6,316
-7% -$1.86M 0.87% 17
2022
Q4 		$23.3M Buy
+87,532
New +$24.2M 0.83% 19

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

Bleakley Financial Group's QQQ Position: Q1 2026 in Review

Bleakley Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q1 2026, selling an estimated $14M and leaving 60,737 shares worth $35.1M. The position accounts for 0.55% of the portfolio, ranked #42.

Bleakley Financial Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $51.5M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bleakley Financial Group held 60,737 shares of Invesco QQQ Trust worth $35.1M as of Q1 2026.
  • Bleakley Financial Group sold 23,063 Invesco QQQ Trust shares in Q1 2026, an estimated $14M.
  • Invesco QQQ Trust made up 0.55% of Bleakley Financial Group's portfolio in Q1 2026, its #42 holding.
  • Bleakley Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Invesco QQQ Trust position peaked at $51.5M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.