Bleichroeder LP’s Invesco QQQ Trust QQQ Stock Holding History

Bleichroeder LP’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	$3.42M	Hold	4,640	–	–	0.61%	24
2026 Q1	$2.68M	Hold	4,640	–	–	0.46%	28
2025 Q4	$2.85M	Hold	4,640	–	–	0.5%	26
2025 Q3	$2.79M	Buy	4,640 +2,240	+93%	+$1.28M	0.54%	23
2025 Q2	$1.32M	Buy	+2,400	New	+$1.19M	0.33%	26

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bleichroeder LP's QQQ Position: Q2 2026 in Review

Bleichroeder LP held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 4,640 shares worth $3.42M. The position accounts for 0.61% of the portfolio, ranked #24.

Bleichroeder LP first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bleichroeder LP held 4,640 shares of Invesco QQQ Trust worth $3.42M as of Q2 2026.
Bleichroeder LP left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.61% of Bleichroeder LP's portfolio in Q2 2026, its #24 holding.
Bleichroeder LP first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.