Leigh Baldwin & Co’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$437K Sell
594
-162
-21% -$111K 0.24% 101
2026
Q1
$436K Sell
756
-15
-2% -$9.11K 0.28% 91
2025
Q4
$474K Buy
771
+8
+1% +$4.91K 0.31% 82
2025
Q3
$458K Sell
763
-4
-0.5% -$2.29K 0.26% 97
2025
Q2
$423K Sell
767
-75
-9% -$37.3K 0.28% 90
2025
Q1
$395K Hold
842
0.32% 87
2024
Q4
$431K Buy
+842
New +$426K 0.36% 79

Other funds holding QQQ

Leigh Baldwin & Co's QQQ Position: Q2 2026 in Review

Leigh Baldwin & Co reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $111K and leaving 594 shares worth $437K. The position accounts for 0.24% of the portfolio, ranked #101.

Leigh Baldwin & Co first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $474K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Leigh Baldwin & Co held 594 shares of Invesco QQQ Trust worth $437K as of Q2 2026.
  • Leigh Baldwin & Co sold 162 Invesco QQQ Trust shares in Q2 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.24% of Leigh Baldwin & Co's portfolio in Q2 2026, its #101 holding.
  • Leigh Baldwin & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Leigh Baldwin & Co's Invesco QQQ Trust position peaked at $474K in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.