BSHC
QQQ icon

Breed's Hill Capital’s Invesco QQQ Trust QQQ Stock Holding History

Breed's Hill Capital’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 		$1.75M Hold
3,168
– – 0.84% 23
2025
Q1 		$1.49M Buy
3,168
+383
+14% +$195K 0.8% 25
2024
Q4 		$1.42M Hold
2,785
– – 0.74% 25
2024
Q3 		$1.36M Hold
2,785
– – 1.11% 21
2024
Q2 		$1.33M Hold
2,785
– – 1.18% 20
2024
Q1 		$1.24M Buy
2,785
+116
+4% +$49.7K 1.14% 22
2023
Q4 		$1.09M Buy
+2,669
New +$1.01M 1.06% 21

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Breed's Hill Capital's QQQ Position: Q2 2025 in Review

Breed's Hill Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2025 at 3,168 shares worth $1.75M. The position accounts for 0.84% of the portfolio, ranked #23.

Breed's Hill Capital first reported a position in QQQ in Q4 2023 and has held it in 7 quarters since. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Breed's Hill Capital held 3,168 shares of Invesco QQQ Trust worth $1.75M as of Q2 2025.
  • Breed's Hill Capital left its Invesco QQQ Trust share count unchanged in Q2 2025.
  • Invesco QQQ Trust made up 0.84% of Breed's Hill Capital's portfolio in Q2 2025, its #23 holding.
  • Breed's Hill Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 7 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.