Eagle Bay Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Bay Advisors’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	$940K	Sell	1,277 -1,323	-51%	-$910K	0.7%	29
2026 Q1	$1.5M	Buy	2,600 +1,620	+165%	+$984K	1.32%	18
2025 Q4	$602K	Buy	980 +180	+23%	+$110K	0.44%	43
2025 Q3	$481K	Buy	+800	New	+$458K	0.38%	52
2024 Q1	–	Sell	-1,178	Closed	-$482K	–	998
2023 Q4	$482K	Hold	1,178	–	–	0.31%	56
2023 Q3	$422K	Hold	1,178	–	–	0.2%	73
2023 Q2	$435K	Hold	1,178	–	–	0.25%	62
2023 Q1	$378K	Hold	1,178	–	–	0.21%	75
2022 Q4	$314K	Hold	1,178	–	–	0.18%	92
2022 Q3	$315K	Hold	1,178	–	–	0.19%	85
2022 Q2	$330K	Hold	1,178	–	–	0.2%	83
2022 Q1	$427K	Hold	1,178	–	–	0.35%	51
2021 Q4	$469K	Sell	1,178 -1,178	-50%	-$455K	0.3%	52
2021 Q3	$844K	Buy	+2,356	New	+$868K	0.47%	35

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

Eagle Bay Advisors's QQQ Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Invesco QQQ Trust (QQQ) stake by 51% in Q2 2026, selling an estimated $910K and leaving 1,277 shares worth $940K. The position accounts for 0.7% of the portfolio, ranked #29.

Eagle Bay Advisors first reported a position in QQQ in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.5M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Eagle Bay Advisors held 1,277 shares of Invesco QQQ Trust worth $940K as of Q2 2026.
Eagle Bay Advisors sold 1,323 Invesco QQQ Trust shares in Q2 2026, an estimated $910K.
Invesco QQQ Trust made up 0.7% of Eagle Bay Advisors's portfolio in Q2 2026, its #29 holding.
Eagle Bay Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 14 quarters since.
Eagle Bay Advisors's Invesco QQQ Trust position peaked at $1.5M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.