Ted Buchan & Co’s Invesco QQQ Trust QQQ Stock Holding History

Ted Buchan & 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	$999K	Buy	1,356 +19	+1%	+$13.1K	0.33%	57
2026 Q1	$772K	Sell	1,337 -30	-2%	-$18.2K	0.28%	58
2025 Q4	$840K	Buy	1,367 +1,025	+300%	+$629K	0.31%	58
2025 Q3	$205K	Sell	342 -1,062	-76%	-$608K	0.08%	81
2025 Q2	$775K	Buy	1,404 +51	+4%	+$25.4K	0.31%	59
2025 Q1	$634K	Hold	1,353	–	–	0.3%	56
2024 Q4	$692K	Buy	1,353 +12	+0.9%	+$6.07K	0.33%	53
2024 Q3	$655K	Sell	1,341 -22	-2%	-$10.4K	0.31%	54
2024 Q2	$653K	Sell	1,363 -52	-4%	-$23.4K	0.35%	47
2024 Q1	$628K	Hold	1,415	–	–	0.39%	48
2023 Q4	$579K	Hold	1,415	–	–	0.42%	50
2023 Q3	$507K	Sell	1,415 -48	-3%	-$17.8K	0.41%	49
2023 Q2	$540K	Sell	1,463 -19	-1%	-$6.4K	0.42%	49
2023 Q1	$476K	Buy	1,482 +80	+6%	+$23.6K	0.4%	49
2022 Q4	$373K	Buy	+1,402	New	+$388K	0.35%	53

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

Ted Buchan & Co's QQQ Position: Q2 2026 in Review

Ted Buchan & Co increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $13.1K and bringing the position to 1,356 shares worth $999K. The position accounts for 0.33% of the portfolio, ranked #57.

Ted Buchan & Co first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ted Buchan & Co held 1,356 shares of Invesco QQQ Trust worth $999K as of Q2 2026.
Ted Buchan & Co bought 19 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1K.
Invesco QQQ Trust made up 0.33% of Ted Buchan & Co's portfolio in Q2 2026, its #57 holding.
Ted Buchan & Co first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.