West Branch Capital’s Invesco QQQ Trust QQQ Stock Holding History

West Branch Capital’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	$203K	Hold	275	–	–	0.05%	86
2026 Q1	$159K	Buy	275 +18	+7%	+$10.9K	0.04%	85
2025 Q4	$158K	Hold	257	–	–	0.04%	89
2025 Q3	$154K	Hold	257	–	–	0.04%	98
2025 Q2	$142K	Sell	257 -2	-0.8%	-$995	0.04%	96
2025 Q1	$121K	Hold	259	–	–	0.04%	105
2024 Q4	$132K	Sell	259 -8	-3%	-$4.05K	0.04%	99
2024 Q3	$130K	Hold	267	–	–	0.05%	100
2024 Q2	$128K	Hold	267	–	–	0.05%	105
2024 Q1	$119K	Hold	267	–	–	0.05%	112
2023 Q4	$109K	Buy	267 +175	+190%	+$66.4K	0.05%	110
2023 Q3	$33K	Hold	92	–	–	0.02%	192
2023 Q2	$34K	Hold	92	–	–	0.02%	196
2023 Q1	$29.5K	Hold	92	–	–	0.02%	199
2022 Q4	$24.5K	Sell	92 -228	-71%	-$63K	0.02%	210
2022 Q3	$86K	Buy	320 +175	+121%	+$52.8K	0.05%	130
2022 Q2	$41K	Hold	145	–	–	0.02%	183
2022 Q1	$53K	Buy	145 +47	+48%	+$16.7K	0.03%	183
2021 Q4	$39K	Hold	98	–	–	0.02%	213
2021 Q3	$35K	Hold	98	–	–	0.02%	212
2021 Q2	$35K	Buy	+98	New	+$33K	0.02%	222

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

West Branch Capital's QQQ Position: Q2 2026 in Review

West Branch Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 275 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #86.

West Branch Capital first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

West Branch Capital held 275 shares of Invesco QQQ Trust worth $203K as of Q2 2026.
West Branch Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.05% of West Branch Capital's portfolio in Q2 2026, its #86 holding.
West Branch Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.