Alvarez & Marsal Private Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Alvarez & Marsal Private 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	$71.3M	Hold	96,666	–	–	9.39%	3
2026 Q1	$55.8M	Hold	96,666	–	–	7.83%	5
2025 Q4	$59.4M	Buy	+96,666	New	+$59.3M	11.41%	2

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

Alvarez & Marsal Private Wealth Partners's QQQ Position: Q2 2026 in Review

Alvarez & Marsal Private Wealth Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 96,666 shares worth $71.3M. The position accounts for 9.39% of the portfolio, ranked #3.

Alvarez & Marsal Private Wealth Partners first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alvarez & Marsal Private Wealth Partners held 96,666 shares of Invesco QQQ Trust worth $71.3M as of Q2 2026.
Alvarez & Marsal Private Wealth Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 9.39% of Alvarez & Marsal Private Wealth Partners's portfolio in Q2 2026, its #3 holding.
Alvarez & Marsal Private Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.