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Abacus Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Abacus Wealth Partners’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 		$1.11M Sell
1,505
-35
-2% -$24.1K 0.12% 64
2026
Q1 		$889K Buy
1,540
+209
+16% +$127K 0.08% 116
2025
Q4 		$818K Sell
1,331
-16
-1% -$9.82K 0.08% 127
2025
Q3 		$809K Hold
1,347
– – 0.12% 39
2025
Q2 		$743K Buy
1,347
+704
+109% +$350K 0.11% 39
2025
Q1 		$302K Buy
643
+81
+14% +$41.2K 0.05% 66
2024
Q4 		$287K Buy
562
+24
+4% +$12.1K 0.04% 64
2024
Q3 		$263K Sell
538
-462
-46% -$219K 0.04% 77
2024
Q2 		$479K Buy
+1,000
New +$450K 0.08% 50
2022
Q3 		– Sell
-1,268
Closed -$355K – 84
2022
Q2 		$355K Buy
+1,268
New +$393K 0.18% 47
2022
Q1 		– Sell
-912
Closed -$363K – 115
2021
Q4 		$363K Buy
912
+343
+60% +$132K 0.13% 67
2021
Q3 		$204K Sell
569
-286
-33% -$105K 0.08% 114
2021
Q2 		$303K Buy
855
+223
+35% +$75K 0.12% 73
2021
Q1 		$202K Sell
632
-193
-23% -$61.7K 0.14% 110
2020
Q4 		$259K Buy
+825
New +$242K 0.23% 67

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abacus Wealth Partners's QQQ Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $24.1K and leaving 1,505 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #64.

Abacus Wealth Partners first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Abacus Wealth Partners held 1,505 shares of Invesco QQQ Trust worth $1.11M as of Q2 2026.
  • Abacus Wealth Partners sold 35 Invesco QQQ Trust shares in Q2 2026, an estimated $24.1K.
  • Invesco QQQ Trust made up 0.12% of Abacus Wealth Partners's portfolio in Q2 2026, its #64 holding.
  • Abacus Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.