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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNC Wealth Management's QQQ Position: Q2 2026 in Review

BNC Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $46.8K and bringing the position to 2,290 shares worth $1.69M. The position accounts for 0.41% of the portfolio, ranked #53.

BNC Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.68M in Q4 2023. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BNC Wealth Management held 2,290 shares of Invesco QQQ Trust worth $1.69M as of Q2 2026.
  • BNC Wealth Management bought 68 Invesco QQQ Trust shares in Q2 2026, an estimated $46.8K.
  • Invesco QQQ Trust made up 0.41% of BNC Wealth Management's portfolio in Q2 2026, its #53 holding.
  • BNC Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • BNC Wealth Management's Invesco QQQ Trust position peaked at $3.68M in Q4 2023.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.