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Bluesphere Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bluesphere Advisors’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 		$529K Hold
916
– – 0.19% 58
2025
Q4 		$563K Hold
916
– – 0.25% 52
2025
Q3 		$550K Sell
916
-50
-5% -$28.6K 0.25% 48
2025
Q2 		$533K Sell
966
-17
-2% -$8.46K 0.27% 45
2025
Q1 		$461K Sell
983
-117
-11% -$59.4K 0.26% 47
2024
Q4 		$562K Sell
1,100
-199
-15% -$101K 0.28% 50
2024
Q3 		$634K Sell
1,299
-600
-32% -$284K 0.31% 46
2024
Q2 		$910K Sell
1,899
-48
-2% -$21.6K 0.46% 30
2024
Q1 		$864K Sell
1,947
-538
-22% -$231K 0.48% 32
2023
Q4 		$1.02M Buy
2,485
+1,580
+175% +$600K 0.63% 28
2023
Q3 		$324K Sell
905
-250
-22% -$92.7K 0.23% 57
2023
Q2 		$427K Buy
+1,155
New +$389K 0.3% 47
2022
Q2 		– Sell
-861
Closed -$312K – 95
2022
Q1 		$312K Sell
861
-121
-12% -$43K 0.26% 63
2021
Q4 		$391K Sell
982
-54
-5% -$20.8K 0.32% 54
2021
Q3 		$371K Buy
1,036
+345
+50% +$127K 0.36% 49
2021
Q2 		$245K Sell
691
-30
-4% -$10.1K 0.22% 76
2021
Q1 		$230K Buy
+721
New +$231K 0.21% 85

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

Bluesphere Advisors's QQQ Position: Q1 2026 in Review

Bluesphere Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 916 shares worth $529K. The position accounts for 0.19% of the portfolio, ranked #58.

Bluesphere Advisors first reported a position in QQQ in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bluesphere Advisors held 916 shares of Invesco QQQ Trust worth $529K as of Q1 2026.
  • Bluesphere Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.19% of Bluesphere Advisors's portfolio in Q1 2026, its #58 holding.
  • Bluesphere Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 17 quarters since.
  • Bluesphere Advisors's Invesco QQQ Trust position peaked at $1.02M in Q4 2023.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.