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Appleton Partners’s Invesco QQQ Trust QQQ Stock Holding History

Appleton 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 		$1.71M Sell
2,315
-92
-4% -$63.3K 0.1% 119
2026
Q1 		$1.39M Buy
2,407
+22
+0.9% +$13.4K 0.1% 126
2025
Q4 		$1.47M Sell
2,385
-42
-2% -$25.8K 0.1% 127
2025
Q3 		$1.46M Buy
2,427
+107
+5% +$61.3K 0.1% 126
2025
Q2 		$1.28M Sell
2,320
-346
-13% -$172K 0.09% 125
2025
Q1 		$1.25M Buy
2,666
+178
+7% +$90.4K 0.1% 118
2024
Q4 		$1.27M Sell
2,488
-71
-3% -$35.9K 0.09% 120
2024
Q3 		$1.25M Sell
2,559
-35
-1% -$16.6K 0.09% 121
2024
Q2 		$1.24M Sell
2,594
-42
-2% -$18.9K 0.1% 121
2024
Q1 		$1.17M Sell
2,636
-59
-2% -$25.3K 0.09% 128
2023
Q4 		$1.1M Buy
2,695
+70
+3% +$26.6K 0.09% 131
2023
Q3 		$941K Sell
2,625
-73
-3% -$27.1K 0.08% 137
2023
Q2 		$997K Sell
2,698
-246
-8% -$82.8K 0.08% 140
2023
Q1 		$945K Sell
2,944
-191
-6% -$56.4K 0.08% 155
2022
Q4 		$835K Buy
3,135
+318
+11% +$87.9K 0.08% 164
2022
Q3 		$753K Sell
2,817
-130
-4% -$39.2K 0.08% 165
2022
Q2 		$826K Sell
2,947
-664
-18% -$206K 0.08% 159
2022
Q1 		$1.31M Buy
3,611
+831
+30% +$295K 0.11% 143
2021
Q4 		$1.11M Buy
2,780
+420
+18% +$162K 0.08% 159
2021
Q3 		$845K Buy
2,360
+158
+7% +$58.2K 0.07% 166
2021
Q2 		$780K Sell
2,202
-100
-4% -$33.6K 0.07% 168
2021
Q1 		$735K Sell
2,302
-175
-7% -$56K 0.07% 169
2020
Q4 		$777K Buy
2,477
+66
+3% +$19.4K 0.08% 157
2020
Q3 		$670K Buy
2,411
+155
+7% +$42K 0.07% 161
2020
Q2 		$559K Buy
2,256
+70
+3% +$15.7K 0.07% 168
2020
Q1 		$416K Sell
2,186
-48
-2% -$10.2K 0.06% 183
2019
Q4 		$475K Sell
2,234
-46
-2% -$9.21K 0.05% 199
2019
Q3 		$430K Sell
2,280
-665
-23% -$126K 0.05% 203
2019
Q2 		$550K Buy
2,945
+157
+6% +$28.9K 0.07% 180
2019
Q1 		$501K Buy
2,788
+286
+11% +$48.5K 0.07% 184
2018
Q4 		$386K Sell
2,502
-1,210
-33% -$202K 0.06% 197
2018
Q3 		$690K Sell
3,712
-245
-6% -$44.3K 0.09% 161
2018
Q2 		$679K Buy
3,957
+1,210
+44% +$203K 0.1% 164
2018
Q1 		$440K Buy
2,747
+710
+35% +$117K 0.07% 191
2017
Q4 		$317K Buy
2,037
+67
+3% +$10.2K 0.05% 210
2017
Q3 		$286K Buy
1,970
+368
+23% +$52.7K 0.05% 205
2017
Q2 		$220K Sell
1,602
-20
-1% -$2.75K 0.04% 226
2017
Q1 		$215K Buy
+1,622
New +$207K 0.04% 219

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

Appleton Partners's QQQ Position: Q2 2026 in Review

Appleton Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, selling an estimated $63.3K and leaving 2,315 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #119.

Appleton Partners first reported a position in QQQ in Q1 2017 and has held it in 38 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Appleton Partners held 2,315 shares of Invesco QQQ Trust worth $1.71M as of Q2 2026.
  • Appleton Partners sold 92 Invesco QQQ Trust shares in Q2 2026, an estimated $63.3K.
  • Invesco QQQ Trust made up 0.1% of Appleton Partners's portfolio in Q2 2026, its #119 holding.
  • Appleton Partners first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 38 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.