Bordeaux Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bordeaux Wealth 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
2025 Q2	$3.48M	Sell	6,314 -596	-9%	-$296K	0.45%	29
2025 Q1	$3.24M	Sell	6,910 -802	-10%	-$407K	0.6%	31
2024 Q4	$3.94M	Buy	7,712 +574	+8%	+$290K	0.63%	25
2024 Q3	$3.48M	Sell	7,138 -3,461	-33%	-$1.64M	0.63%	30
2024 Q2	$5.08M	Buy	10,599 +3,465	+49%	+$1.56M	0.97%	22
2024 Q1	$3.17M	Buy	7,134 +291	+4%	+$125K	1.05%	15
2023 Q4	$2.8M	Buy	6,843 +569	+9%	+$216K	0.95%	16
2023 Q3	$2.25M	Buy	6,274 +1	+0%	+$371	0.91%	19
2023 Q2	$2.32M	Buy	6,273 +30	+0.5%	+$10.1K	0.95%	17
2023 Q1	$2M	Buy	6,243 +5,187	+491%	+$1.53M	1.03%	15
2022 Q4	$281K	Sell	1,056 -6,983	-87%	-$1.93M	0.15%	74
2022 Q3	$2.15M	Buy	+8,039	New	+$2.43M	1.35%	15

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

Bordeaux Wealth Advisors's QQQ Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.6% in Q2 2025, selling an estimated $296K and leaving 6,314 shares worth $3.48M. The position accounts for 0.45% of the portfolio, ranked #29.

Bordeaux Wealth Advisors first reported a position in QQQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.08M in Q2 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Bordeaux Wealth Advisors held 6,314 shares of Invesco QQQ Trust worth $3.48M as of Q2 2025.
Bordeaux Wealth Advisors sold 596 Invesco QQQ Trust shares in Q2 2025, an estimated $296K.
Invesco QQQ Trust made up 0.45% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #29 holding.
Bordeaux Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 12 quarters since.
Bordeaux Wealth Advisors's Invesco QQQ Trust position peaked at $5.08M in Q2 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.