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 Q2	$429K	Buy	583 +85	+17%	+$58.5K	0.17%	55
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 $1.89T 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

North Berkeley Wealth Management's QQQ Position: Q2 2026 in Review

North Berkeley Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $58.5K and bringing the position to 583 shares worth $429K. The position accounts for 0.17% of the portfolio, ranked #55.

North Berkeley Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

North Berkeley Wealth Management held 583 shares of Invesco QQQ Trust worth $429K as of Q2 2026.
North Berkeley Wealth Management bought 85 Invesco QQQ Trust shares in Q2 2026, an estimated $58.5K.
Invesco QQQ Trust made up 0.17% of North Berkeley Wealth Management's portfolio in Q2 2026, its #55 holding.
North Berkeley Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.