BridgePort Financial Solutions’s Invesco QQQ Trust QQQ Stock Holding History

BridgePort Financial Solutions’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 Q2	$1.62M	Sell	2,206 -311	-12%	-$214K	0.41%	54
2026 Q1	$1.45M	Sell	2,517 -329	-12%	-$200K	0.41%	53
2025 Q4	$1.75M	Buy	2,846 +295	+12%	+$181K	0.47%	47
2025 Q3	$1.53M	Buy	2,551 +1,097	+75%	+$628K	0.41%	52
2025 Q2	$802K	Buy	1,454 +29	+2%	+$14.4K	0.27%	76
2025 Q1	$668K	Sell	1,425 -6	-0.4%	-$3.05K	0.3%	73
2024 Q4	$716K	Buy	+1,431	New	+$724K	0.32%	68

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BridgePort Financial Solutions's QQQ Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $214K and leaving 2,206 shares worth $1.62M. The position accounts for 0.41% of the portfolio, ranked #54.

BridgePort Financial Solutions first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BridgePort Financial Solutions held 2,206 shares of Invesco QQQ Trust worth $1.62M as of Q2 2026.
BridgePort Financial Solutions sold 311 Invesco QQQ Trust shares in Q2 2026, an estimated $214K.
Invesco QQQ Trust made up 0.41% of BridgePort Financial Solutions's portfolio in Q2 2026, its #54 holding.
BridgePort Financial Solutions first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's Invesco QQQ Trust position peaked at $1.75M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.