BTG Pactual Asset Management US’s Invesco QQQ Trust QQQ Stock Holding History

BTG Pactual Asset Management US’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	$4.62M	Sell	8,000 -2,000	-20%	-$1.22M	0.4%	68
2025 Q4	$6.14M	Buy	+10,000	New	+$6.14M	0.6%	42
2025 Q3	–	Sell	-10,000	Closed	-$5.52M	–	311
2025 Q2	$5.52M	Sell	10,000 -1,700	-15%	-$845K	0.6%	48
2025 Q1	$5.49M	Buy	+11,700	New	+$5.94M	0.59%	41

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 $445B AUM 25.58% 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

BTG Pactual Asset Management US's QQQ Position: Q1 2026 in Review

BTG Pactual Asset Management US held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 33 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

BTG Pactual Asset Management US first reported a position in QQQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.56M in Q4 2024. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

BTG Pactual Asset Management US held 33 shares of Invesco QQQ Trust worth $19K as of Q1 2026.
BTG Pactual Asset Management US left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up ﹤0.01% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #329 holding.
BTG Pactual Asset Management US first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 5 quarters since.
BTG Pactual Asset Management US's Invesco QQQ Trust position peaked at $2.56M in Q4 2024.
3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.