Bourgeon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bourgeon Capital 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 Q1	$352K	Sell	610 -1	-0.2%	-$608	0.06%	86
2025 Q4	$375K	Buy	611 +200	+49%	+$123K	0.06%	102
2025 Q3	$247K	Buy	+411	New	+$235K	0.04%	102
2024 Q1	–	Sell	-59	Closed	-$24.2K	–	305
2023 Q4	$24.2K	Hold	59	–	–	0.01%	196
2023 Q3	$21.1K	Hold	59	–	–	0.01%	194
2023 Q2	$21.8K	Hold	59	–	–	0.01%	203
2023 Q1	$18.9K	Sell	59 -500	-89%	-$148K	﹤0.01%	197
2022 Q4	$149K	Hold	559	–	–	0.04%	109
2022 Q3	$149K	Buy	559 +500	+847%	+$151K	0.04%	94
2022 Q2	$17K	Hold	59	–	–	﹤0.01%	187
2022 Q1	$21K	Hold	59	–	–	﹤0.01%	191
2021 Q4	$23K	Hold	59	–	–	﹤0.01%	182
2021 Q3	$21K	Hold	59	–	–	﹤0.01%	199
2021 Q2	$21K	Hold	59	–	–	﹤0.01%	198
2021 Q1	$19K	Hold	59	–	–	﹤0.01%	201
2020 Q4	$19K	Hold	59	–	–	﹤0.01%	188
2020 Q3	$16K	Sell	59 -91	-61%	-$24.7K	﹤0.01%	193
2020 Q2	$37K	Hold	150	–	–	0.01%	133
2020 Q1	$29K	Hold	150	–	–	0.02%	131
2019 Q4	$32K	Hold	150	–	–	0.02%	131
2019 Q3	$28K	Buy	+150	New	+$28.4K	0.02%	133

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

Bourgeon Capital Management's QQQ Position: Q1 2026 in Review

Bourgeon Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q1 2026, selling an estimated $608 and leaving 610 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #86.

Bourgeon Capital Management first reported a position in QQQ in Q3 2019 and has held it in 21 quarters since. The position peaked at $375K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bourgeon Capital Management held 610 shares of Invesco QQQ Trust worth $352K as of Q1 2026.
Bourgeon Capital Management sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.06% of Bourgeon Capital Management's portfolio in Q1 2026, its #86 holding.
Bourgeon Capital Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 21 quarters since.
Bourgeon Capital Management's Invesco QQQ Trust position peaked at $375K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.