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Alexis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Alexis Investment 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 		$3.52M Sell
4,861
-6,286
-56% -$4.32M 2.06% 18
2026
Q1 		$6.22M Sell
11,147
-478
-4% -$290K 4.29% 13
2025
Q4 		$7.18M Buy
11,625
+212
+2% +$130K 2.67% 12
2025
Q3 		$6.84M Sell
11,413
-4,394
-28% -$2.52M 0.58% 11
2025
Q2 		$8.68M Sell
15,807
-1,865
-11% -$928K 3.74% 5
2025
Q1 		$8.29M Buy
17,672
+448
+3% +$228K 3.96% 2
2024
Q4 		$8.86M Buy
+17,224
New +$8.71M 4.33% 2

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Alexis Investment Partners's QQQ Position: Q2 2026 in Review

Alexis Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 56% in Q2 2026, selling an estimated $4.32M and leaving 4,861 shares worth $3.52M. The position accounts for 2.06% of the portfolio, ranked #18.

Alexis Investment Partners first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.86M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alexis Investment Partners held 4,861 shares of Invesco QQQ Trust worth $3.52M as of Q2 2026.
  • Alexis Investment Partners sold 6,286 Invesco QQQ Trust shares in Q2 2026, an estimated $4.32M.
  • Invesco QQQ Trust made up 2.06% of Alexis Investment Partners's portfolio in Q2 2026, its #18 holding.
  • Alexis Investment Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Alexis Investment Partners's Invesco QQQ Trust position peaked at $8.86M in Q4 2024.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.