BNP Paribas’s Invesco QQQ Trust QQQ Stock Holding History

BNP Paribas’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
2025 Q2	–	Sell	-128	Closed	-$60K	–	373
2025 Q1	$60K	Sell	128 -2,380	-95%	-$1.21M	﹤0.01%	263
2024 Q4	$1.29M	Buy	2,508 +2,380	+1,859%	+$1.2M	0.01%	146
2024 Q3	$62.5K	Buy	+128	New	+$60.6K	﹤0.01%	265

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas's QQQ Position: Q2 2025 in Review

BNP Paribas sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 128 shares — an estimated $60K sold.

BNP Paribas first reported a position in QQQ in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

BNP Paribas reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
BNP Paribas sold 128 Invesco QQQ Trust shares in Q2 2025, an estimated $60K.
BNP Paribas first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 3 quarters.
BNP Paribas's Invesco QQQ Trust position peaked at $1.29M in Q4 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.