North Berkeley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

North Berkeley Wealth Management’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	$287K	Buy	498 +5	+1%	+$3.04K	0.15%	62
2025 Q4	$303K	Sell	493 -179	-27%	-$110K	0.18%	65
2025 Q3	$403K	Buy	672 +5	+0.7%	+$2.86K	0.32%	44
2025 Q2	$368K	Sell	667 -23	-3%	-$11.4K	0.34%	44
2025 Q1	$324K	Hold	690	–	–	0.34%	46
2024 Q4	$353K	Buy	+690	New	+$349K	0.36%	43

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 $377B AUM 19.32% 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

North Berkeley Wealth Management's QQQ Position: Q1 2026 in Review

North Berkeley Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, buying an estimated $3.04K and bringing the position to 498 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #62.

North Berkeley Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $403K in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

North Berkeley Wealth Management held 498 shares of Invesco QQQ Trust worth $287K as of Q1 2026.
North Berkeley Wealth Management bought 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
Invesco QQQ Trust made up 0.15% of North Berkeley Wealth Management's portfolio in Q1 2026, its #62 holding.
North Berkeley Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
North Berkeley Wealth Management's Invesco QQQ Trust position peaked at $403K in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.