AP
QQQ icon

Aspect Partners’s Invesco QQQ Trust QQQ Stock Holding History

Aspect 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 		$2.68M Sell
3,634
-23
-0.6% -$15.8K 1% 20
2026
Q1 		$2.11M Buy
3,657
+44
+1% +$26.7K 0.86% 23
2025
Q4 		$2.22M Sell
3,613
-757
-17% -$465K 0.97% 22
2025
Q3 		$2.62M Buy
4,370
+1,259
+40% +$721K 1.19% 21
2025
Q2 		$1.72M Buy
3,111
+673
+28% +$335K 0.85% 25
2025
Q1 		$1.14M Buy
2,438
+224
+10% +$114K 0.65% 25
2024
Q4 		$1.13M Buy
2,214
+280
+14% +$142K 0.65% 28
2024
Q3 		$944K Buy
1,934
+143
+8% +$67.7K 0.53% 27
2024
Q2 		$858K Buy
1,791
+1,055
+143% +$474K 0.51% 33
2024
Q1 		$327K Hold
736
– – 0.26% 51
2023
Q4 		$302K Buy
+736
New +$279K 0.19% 53

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspect Partners's QQQ Position: Q2 2026 in Review

Aspect Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.63% in Q2 2026, selling an estimated $15.8K and leaving 3,634 shares worth $2.68M. The position accounts for 1% of the portfolio, ranked #20.

Aspect Partners first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aspect Partners held 3,634 shares of Invesco QQQ Trust worth $2.68M as of Q2 2026.
  • Aspect Partners sold 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 1% of Aspect Partners's portfolio in Q2 2026, its #20 holding.
  • Aspect Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.