BNC Wealth Management
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BNC Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

BNC 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
2026
Q3 		$1.68M Sell
2,270
-20
-0.9% -$14.3K 0.38% 53
2026
Q2 		$1.69M Buy
2,290
+68
+3% +$46.8K 0.41% 53
2026
Q1 		$1.28M Sell
2,222
-615
-22% -$374K 0.36% 56
2025
Q4 		$1.74M Sell
2,837
-429
-13% -$263K 0.45% 49
2025
Q3 		$1.96M Sell
3,266
-59
-2% -$33.8K 0.5% 50
2025
Q2 		$1.83M Buy
3,325
+235
+8% +$117K 0.54% 48
2025
Q1 		$1.45M Sell
3,090
-36
-1% -$18.3K 0.52% 49
2024
Q4 		$1.6M Sell
3,126
-114
-4% -$57.7K 0.53% 45
2024
Q3 		$1.58M Sell
3,240
-283
-8% -$134K 0.58% 44
2024
Q2 		$1.69M Buy
3,523
+84
+2% +$37.8K 0.63% 39
2024
Q1 		$1.53M Sell
3,439
-5,541
-62% -$2.38M 0.65% 42
2023
Q4 		$3.68M Buy
8,980
+5,561
+163% +$2.11M 1.74% 20
2023
Q3 		$1.22M Buy
3,419
+48
+1% +$17.8K 0.66% 48
2023
Q2 		$1.25M Sell
3,371
-54
-2% -$18.2K 0.66% 48
2023
Q1 		$1.1M Sell
3,425
-46
-1% -$13.6K 0.61% 51
2022
Q4 		$924K Sell
3,471
-1,393
-29% -$385K 0.55% 54
2022
Q3 		$1.3M Buy
4,864
+1,388
+40% +$419K 0.79% 41
2022
Q2 		$974K Buy
3,476
+51
+1% +$15.8K 0.51% 67
2022
Q1 		$1.24M Sell
3,425
-21
-0.6% -$7.46K 0.61% 48
2021
Q4 		$1.37M Buy
+3,446
New +$1.33M 0.65% 48

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

BNC Wealth Management's QQQ Position: Q3 2026 in Review

BNC Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.87% in Q3 2026, selling an estimated $14.3K and leaving 2,270 shares worth $1.68M. The position accounts for 0.38% of the portfolio, ranked #53.

BNC Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.68M in Q4 2023. 2,837 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • BNC Wealth Management held 2,270 shares of Invesco QQQ Trust worth $1.68M as of Q3 2026.
  • BNC Wealth Management sold 20 Invesco QQQ Trust shares in Q3 2026, an estimated $14.3K.
  • Invesco QQQ Trust made up 0.38% of BNC Wealth Management's portfolio in Q3 2026, its #53 holding.
  • BNC Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • BNC Wealth Management's Invesco QQQ Trust position peaked at $3.68M in Q4 2023.
  • 2,837 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.