BluePath Capital Management
QQQ icon

BluePath Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

BluePath Capital 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
Q3 		$267K Buy
361
+15
+4% +$10.7K 0.14% 122
2026
Q2 		$255K Sell
346
-128
-27% -$88.1K 0.14% 118
2026
Q1 		$273K Buy
474
+1
+0.2% +$608 0.19% 106
2025
Q4 		$290K Sell
473
-2,241
-83% -$1.38M 0.2% 92
2025
Q3 		$1.63M Buy
2,714
+173
+7% +$99.1K 1.19% 19
2025
Q2 		$1.4M Buy
2,541
+163
+7% +$81.1K 1.23% 15
2025
Q1 		$1.11M Sell
2,378
-397
-14% -$202K 1.16% 16
2024
Q4 		$1.4M Buy
2,775
+506
+22% +$256K 0.75% 27
2024
Q3 		$1.11M Sell
2,269
-599
-21% -$283K 0.68% 26
2024
Q2 		$1.37M Buy
2,868
+894
+45% +$402K 0.96% 21
2024
Q1 		$877K Buy
1,974
+228
+13% +$97.8K 0.66% 25
2023
Q4 		$713K Buy
1,746
+707
+68% +$268K 0.61% 30
2023
Q3 		$372K Buy
+1,039
New +$385K 0.34% 60

Other funds holding QQQ

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

BluePath Capital Management's QQQ Position: Q3 2026 in Review

BluePath Capital Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q3 2026, buying an estimated $10.7K and bringing the position to 361 shares worth $267K. The position accounts for 0.14% of the portfolio, ranked #122.

BluePath Capital Management first reported a position in QQQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q3 2025. 2,500 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • BluePath Capital Management held 361 shares of Invesco QQQ Trust worth $267K as of Q3 2026.
  • BluePath Capital Management bought 15 Invesco QQQ Trust shares in Q3 2026, an estimated $10.7K.
  • Invesco QQQ Trust made up 0.14% of BluePath Capital Management's portfolio in Q3 2026, its #122 holding.
  • BluePath Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 13 quarters since.
  • BluePath Capital Management's Invesco QQQ Trust position peaked at $1.63M in Q3 2025.
  • 2,500 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.