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J.L. Bainbridge & Co’s Invesco QQQ Trust QQQ Stock Holding History

J.L. Bainbridge & 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 		$3.21M Buy
4,354
+16
+0.4% +$11K 0.25% 31
2026
Q1 		$2.5M Buy
4,338
+19
+0.4% +$11.5K 0.22% 31
2025
Q4 		$2.65M Buy
4,319
+200
+5% +$123K 0.21% 31
2025
Q3 		$2.47M Sell
4,119
-17
-0.4% -$9.73K 0.21% 32
2025
Q2 		$2.28M Buy
4,136
+27
+0.7% +$13.4K 0.21% 33
2025
Q1 		$1.93M Buy
4,109
+1
+0% +$508 0.19% 33
2024
Q4 		$2.1M Hold
4,108
– – 0.2% 35
2024
Q3 		$2.01M Hold
4,108
– – 0.19% 33
2024
Q2 		$1.97M Hold
4,108
– – 0.2% 32
2024
Q1 		$1.82M Hold
4,108
– – 0.19% 30
2023
Q4 		$1.68M Sell
4,108
-62
-1% -$23.5K 0.21% 30
2023
Q3 		$1.49M Hold
4,170
– – 0.2% 31
2023
Q2 		$1.54M Buy
4,170
+1,699
+69% +$572K 0.19% 27
2023
Q1 		$793K Buy
2,471
+34
+1% +$10K 0.11% 29
2022
Q4 		$649K Buy
2,437
+31
+1% +$8.57K 0.1% 32
2022
Q3 		$643K Buy
2,406
+1
+0% +$302 0.1% 33
2022
Q2 		$674K Buy
2,405
+93
+4% +$28.9K 0.1% 32
2022
Q1 		$838K Buy
2,312
+406
+21% +$144K 0.1% 35
2021
Q4 		$758K Buy
1,906
+1
+0.1% +$386 0.08% 39
2021
Q3 		$682K Buy
1,905
+425
+29% +$157K 0.08% 42
2021
Q2 		$525K Buy
1,480
+29
+2% +$9.75K 0.06% 51
2021
Q1 		$463K Sell
1,451
-113
-7% -$36.1K 0.06% 53
2020
Q4 		$491K Buy
1,564
+13
+0.8% +$3.82K 0.07% 46
2020
Q3 		$431K Hold
1,551
– – 0.07% 47
2020
Q2 		$384K Sell
1,551
-111
-7% -$24.9K 0.07% 46
2020
Q1 		$316K Sell
1,662
-112
-6% -$23.7K 0.06% 50
2019
Q4 		$377K Buy
+1,774
New +$355K 0.05% 54

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

J.L. Bainbridge & Co's QQQ Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Invesco QQQ Trust (QQQ) stake by 0.37% in Q2 2026, buying an estimated $11K and bringing the position to 4,354 shares worth $3.21M. The position accounts for 0.25% of the portfolio, ranked #31.

J.L. Bainbridge & Co first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J.L. Bainbridge & Co held 4,354 shares of Invesco QQQ Trust worth $3.21M as of Q2 2026.
  • J.L. Bainbridge & Co bought 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
  • Invesco QQQ Trust made up 0.25% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #31 holding.
  • J.L. Bainbridge & Co first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.