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Balboa Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Balboa 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 		$7.04M Buy
9,566
+963
+11% +$663K 0.96% 19
2026
Q1 		$4.97M Sell
8,603
-2,746
-24% -$1.67M 0.83% 29
2025
Q4 		$6.97M Buy
11,349
+673
+6% +$413K 1.15% 17
2025
Q3 		$6.41M Sell
10,676
-13
-0.1% -$7.44K 1.11% 18
2025
Q2 		$5.9M Buy
10,689
+2,652
+33% +$1.32M 1.18% 15
2025
Q1 		$3.77M Sell
8,037
-1,194
-13% -$607K 0.91% 23
2024
Q4 		$4.72M Sell
9,231
-3,582
-28% -$1.81M 1.08% 16
2024
Q3 		$6.25M Buy
+12,813
New +$6.06M 1.56% 10
2024
Q2 		– Sell
-12,531
Closed -$5.56M – 332
2024
Q1 		$5.56M Sell
12,531
-467
-4% -$200K 1.64% 10
2023
Q4 		$5.32M Buy
12,998
+1,227
+10% +$466K 1.77% 9
2023
Q3 		$4.22M Buy
11,771
+2,351
+25% +$872K 1.58% 11
2023
Q2 		$3.48M Buy
9,420
+1,483
+19% +$499K 1.21% 12
2023
Q1 		$2.55M Sell
7,937
-97
-1% -$28.6K 0.96% 19
2022
Q4 		$2.14M Buy
8,034
+1,853
+30% +$512K 0.96% 16
2022
Q3 		$1.65M Buy
+6,181
New +$1.87M 0.73% 24

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

Balboa Wealth Partners's QQQ Position: Q2 2026 in Review

Balboa Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $663K and bringing the position to 9,566 shares worth $7.04M. The position accounts for 0.96% of the portfolio, ranked #19.

Balboa Wealth Partners first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Balboa Wealth Partners held 9,566 shares of Invesco QQQ Trust worth $7.04M as of Q2 2026.
  • Balboa Wealth Partners bought 963 Invesco QQQ Trust shares in Q2 2026, an estimated $663K.
  • Invesco QQQ Trust made up 0.96% of Balboa Wealth Partners's portfolio in Q2 2026, its #19 holding.
  • Balboa Wealth Partners first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 15 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.