Boston Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Boston Family Office’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	$4.6M	Sell	7,965 -954	-11%	-$580K	0.31%	78
2025 Q4	$5.48M	Buy	8,919 +245	+3%	+$150K	0.35%	71
2025 Q3	$5.21M	Sell	8,674 -19	-0.2%	-$10.9K	0.33%	71
2025 Q2	$4.79M	Buy	8,693 +8	+0.1%	+$3.98K	0.32%	74
2025 Q1	$4.07M	Sell	8,685 -310	-3%	-$158K	0.29%	77
2024 Q4	$4.6M	Sell	8,995 -346	-4%	-$175K	0.32%	70
2024 Q3	$4.56M	Sell	9,341 -6	-0.1%	-$2.84K	0.31%	75
2024 Q2	$4.48M	Sell	9,347 -23	-0.2%	-$10.3K	0.32%	72
2024 Q1	$4.16M	Buy	9,370 +5	+0.1%	+$2.14K	0.3%	75
2023 Q4	$3.83M	Sell	9,365 -443	-5%	-$168K	0.29%	74
2023 Q3	$3.51M	Sell	9,808 -1,060	-10%	-$393K	0.29%	74
2023 Q2	$4.01M	Sell	10,868 -3,069	-22%	-$1.03M	0.31%	73
2023 Q1	$4.47M	Sell	13,937 -1,149	-8%	-$339K	0.36%	70
2022 Q4	$4.02M	Sell	15,086 -5,832	-28%	-$1.61M	0.33%	73
2022 Q3	$5.59M	Sell	20,918 -39	-0.2%	-$11.8K	0.5%	60
2022 Q2	$5.87M	Sell	20,957 -1,129	-5%	-$350K	0.49%	60
2022 Q1	$8.01M	Sell	22,086 -6,616	-23%	-$2.35M	0.57%	53
2021 Q4	$11.4M	Sell	28,702 -1,609	-5%	-$621K	0.74%	42
2021 Q3	$10.8M	Sell	30,311 -529	-2%	-$195K	0.79%	41
2021 Q2	$10.9M	Sell	30,840 -2,271	-7%	-$764K	0.78%	41
2021 Q1	$10.6M	Sell	33,111 -1,838	-5%	-$588K	0.79%	43
2020 Q4	$11M	Sell	34,949 -1,365	-4%	-$401K	0.84%	42
2020 Q3	$10.1M	Sell	36,314 -2,523	-6%	-$684K	0.92%	40
2020 Q2	$9.62M	Sell	38,837 -891	-2%	-$200K	0.94%	35
2020 Q1	$7.56M	Buy	39,728 +358	+0.9%	+$75.8K	0.89%	37
2019 Q4	$8.37M	Sell	39,370 -791	-2%	-$158K	0.8%	42
2019 Q3	$7.58M	Buy	40,161 +85	+0.2%	+$16.1K	0.79%	45
2019 Q2	$7.48M	Sell	40,076 -1,683	-4%	-$310K	0.78%	45
2019 Q1	$7.5M	Buy	41,759 +82	+0.2%	+$13.9K	0.81%	43
2018 Q4	$6.43M	Sell	41,677 -416	-1%	-$69.6K	0.8%	47
2018 Q3	$7.82M	Buy	42,093 +441	+1%	+$79.8K	0.82%	44
2018 Q2	$7.15M	Buy	41,652 +727	+2%	+$122K	0.81%	43
2018 Q1	$6.55M	Sell	40,925 -8,614	-17%	-$1.42M	0.75%	47
2017 Q4	$7.72M	Sell	49,539 -137	-0.3%	-$20.9K	0.85%	41
2017 Q3	$7.22M	Buy	49,676 +1,735	+4%	+$249K	0.82%	42
2017 Q2	$6.6M	Buy	47,941 +3,175	+7%	+$437K	0.78%	46
2017 Q1	$5.93M	Buy	44,766 +1,975	+5%	+$252K	0.73%	47
2016 Q4	$5.07M	Buy	42,791 +2,780	+7%	+$328K	0.66%	50
2016 Q3	$4.75M	Buy	40,011 +8	+0%	+$923	0.62%	52
2016 Q2	$4.3M	Buy	40,003 +75	+0.2%	+$8.1K	0.56%	56
2016 Q1	$4.36M	Buy	39,928 +65	+0.2%	+$6.75K	0.57%	57
2015 Q4	$4.46M	Sell	39,863 -515	-1%	-$57.4K	0.61%	56
2015 Q3	$4.11M	Sell	40,378 -2,195	-5%	-$236K	0.57%	58
2015 Q2	$4.56M	Buy	42,573 +260	+0.6%	+$28.3K	0.57%	56
2015 Q1	$4.47M	Buy	42,313 +435	+1%	+$45.7K	0.55%	59
2014 Q4	$4.32M	Sell	41,878 -925	-2%	-$93.5K	0.54%	61
2014 Q3	$4.23M	Buy	42,803 +2,025	+5%	+$197K	0.54%	59
2014 Q2	$3.83M	Buy	40,778 +1,585	+4%	+$141K	0.49%	68
2014 Q1	$3.44M	Buy	39,193 +673	+2%	+$59.5K	0.46%	71
2013 Q4	$3.39M	Sell	38,520 -1,465	-4%	-$122K	0.45%	75
2013 Q3	$3.15M	Buy	39,985 +322	+0.8%	+$24.5K	0.45%	76
2013 Q2	$2.83M	Buy	+39,663	New	+$2.83M	0.43%	75

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Boston Family Office's QQQ Position: Q1 2026 in Review

Boston Family Office reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $580K and leaving 7,965 shares worth $4.6M. The position accounts for 0.31% of the portfolio, ranked #78.

Boston Family Office first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Boston Family Office held 7,965 shares of Invesco QQQ Trust worth $4.6M as of Q1 2026.
Boston Family Office sold 954 Invesco QQQ Trust shares in Q1 2026, an estimated $580K.
Invesco QQQ Trust made up 0.31% of Boston Family Office's portfolio in Q1 2026, its #78 holding.
Boston Family Office first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Boston Family Office's Invesco QQQ Trust position peaked at $11.4M in Q4 2021.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Boston Family Office's 13F filing for Q1 2026, filed 13 May 2026.