E.S. Barr & Co’s Invesco QQQ Trust QQQ Stock Holding History

E.S. Barr & Co’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	$928K	Hold	1,260	–	–	0.05%	55
2026 Q1	$727K	Hold	1,260	–	–	0.04%	61
2025 Q4	$774K	Hold	1,260	–	–	0.04%	63
2025 Q3	$756K	Sell	1,260 -25	-2%	-$14.3K	0.04%	61
2025 Q2	$709K	Sell	1,285 -25	-2%	-$12.4K	0.04%	62
2025 Q1	$614K	Hold	1,310	–	–	0.04%	63
2024 Q4	$670K	Hold	1,310	–	–	0.04%	63
2024 Q3	$639K	Sell	1,310 -15	-1%	-$7.1K	0.04%	64
2024 Q2	$635K	Buy	+1,325	New	+$596K	0.04%	61

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

E.S. Barr & Co's QQQ Position: Q2 2026 in Review

E.S. Barr & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,260 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #55.

E.S. Barr & Co first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

E.S. Barr & Co held 1,260 shares of Invesco QQQ Trust worth $928K as of Q2 2026.
E.S. Barr & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.05% of E.S. Barr & Co's portfolio in Q2 2026, its #55 holding.
E.S. Barr & Co first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.