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Autumn Glory Partners’s Invesco QQQ Trust QQQ Stock Holding History

Autumn Glory 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 		$2.17M Hold
2,945
– – 0.61% 48
2026
Q1 		$1.7M Buy
2,945
+41
+1% +$24.9K 0.62% 44
2025
Q4 		$1.78M Buy
2,904
+1,106
+62% +$679K 0.63% 46
2025
Q3 		$1.08M Buy
1,798
+654
+57% +$375K 0.44% 65
2025
Q2 		$631K Sell
1,144
-654
-36% -$325K 0.3% 92
2025
Q1 		$843K Buy
1,798
+976
+119% +$496K 0.42% 70
2024
Q4 		$420K Sell
822
-13
-2% -$6.58K 0.21% 109
2024
Q3 		$408K Sell
835
-69
-8% -$32.7K 0.16% 149
2024
Q2 		$433K Buy
904
+24
+3% +$10.8K 0.22% 97
2024
Q1 		$391K Hold
880
– – 0.19% 103
2023
Q4 		$360K Buy
880
+85
+11% +$32.3K 0.21% 107
2023
Q3 		$285K Buy
+795
New +$295K 0.17% 117
2023
Q2 		– Sell
-782
Closed -$251K – 169
2023
Q1 		$251K Sell
782
-53
-6% -$15.6K 0.21% 108
2022
Q4 		$222K Sell
835
-8,910
-91% -$2.46M 0.12% 147
2022
Q3 		$2.6M Hold
9,745
– – 1.75% 10
2022
Q2 		$2.73M Hold
9,745
– – 2.02% 11
2022
Q1 		$3.53M Buy
9,745
+261
+3% +$92.7K 2.05% 9
2021
Q4 		$3.77M Buy
+9,484
New +$3.66M 1.57% 11

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

Autumn Glory Partners's QQQ Position: Q2 2026 in Review

Autumn Glory Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,945 shares worth $2.17M. The position accounts for 0.61% of the portfolio, ranked #48.

Autumn Glory Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.77M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Autumn Glory Partners held 2,945 shares of Invesco QQQ Trust worth $2.17M as of Q2 2026.
  • Autumn Glory Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.61% of Autumn Glory Partners's portfolio in Q2 2026, its #48 holding.
  • Autumn Glory Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Autumn Glory Partners's Invesco QQQ Trust position peaked at $3.77M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.