Blue Bell Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Blue Bell Private 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
2021 Q4	–	Sell	-2	Closed	-$4K	–	855
2021 Q3	$4K	Buy	+2	New	+$737	﹤0.01%	158
2019 Q1	–	Sell	-25	Closed	-$23K	–	206
2018 Q4	$23K	Hold	25	–	–	0.01%	135
2018 Q3	$4K	Sell	25 -24	-49%	-$4.34K	﹤0.01%	199
2018 Q2	$16K	Sell	49 -20	-29%	-$3.35K	0.01%	148
2018 Q1	$63K	Buy	69 +46	+200%	+$7.6K	0.03%	118
2017 Q4	$20K	Buy	+23	New	+$3.51K	0.01%	154

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Bell Private Wealth Management's QQQ Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, buying an estimated $4.09M and bringing the position to 13,918 shares worth $8.03M. The position accounts for 1.15% of the portfolio, ranked #15.

Blue Bell Private Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Blue Bell Private Wealth Management held 13,918 shares of Invesco QQQ Trust worth $8.03M as of Q1 2026.
Blue Bell Private Wealth Management bought 6,736 Invesco QQQ Trust shares in Q1 2026, an estimated $4.09M.
Invesco QQQ Trust made up 1.15% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #15 holding.
Blue Bell Private Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.