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Ballentine Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ballentine 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 		$27.9M Buy
37,898
+2,634
+7% +$1.81M 0.34% 38
2026
Q1 		$20.4M Buy
35,264
+5,987
+20% +$3.64M 0.28% 42
2025
Q4 		$18M Sell
29,277
-457
-2% -$280K 0.25% 44
2025
Q3 		$17.9M Buy
29,734
+869
+3% +$498K 0.25% 41
2025
Q2 		$15.9M Sell
28,865
-2,395
-8% -$1.19M 0.24% 41
2025
Q1 		$14.7M Sell
31,260
-7,921
-20% -$4.02M 0.25% 41
2024
Q4 		$20M Sell
39,181
-189
-0.5% -$95.6K 0.34% 33
2024
Q3 		$19.2M Buy
39,370
+278
+0.7% +$132K 0.33% 33
2024
Q2 		$18.7M Buy
39,092
+115
+0.3% +$51.7K 0.35% 33
2024
Q1 		$17.3M Sell
38,977
-1,351
-3% -$579K 0.33% 33
2023
Q4 		$16.5M Sell
40,328
-278
-0.7% -$106K 0.34% 34
2023
Q3 		$14.5M Buy
40,606
+2,196
+6% +$814K 0.34% 33
2023
Q2 		$14.2M Sell
38,410
-3,106
-7% -$1.05M 0.33% 34
2023
Q1 		$13.3M Buy
41,516
+2,816
+7% +$831K 0.34% 32
2022
Q4 		$10.3M Buy
38,700
+5,170
+15% +$1.43M 0.31% 36
2022
Q3 		$8.96M Buy
33,530
+2,108
+7% +$636K 0.31% 35
2022
Q2 		$8.81M Buy
31,422
+2,036
+7% +$632K 0.31% 35
2022
Q1 		$10.7M Buy
29,386
+934
+3% +$332K 0.33% 31
2021
Q4 		$11.3M Buy
28,452
+382
+1% +$147K 0.34% 32
2021
Q3 		$10M Buy
28,070
+444
+2% +$164K 0.34% 30
2021
Q2 		$9.79M Sell
27,626
-6,040
-18% -$2.03M 0.34% 30
2021
Q1 		$10.7M Buy
33,666
+31,427
+1,404% +$10M 0.4% 28
2020
Q4 		$702K Sell
2,239
-100
-4% -$29.4K 0.03% 173
2020
Q3 		$650K Hold
2,339
– – 0.03% 180
2020
Q2 		$579K Hold
2,339
– – 0.03% 195
2020
Q1 		$445K Buy
2,339
+551
+31% +$117K 0.03% 202
2019
Q4 		$380K Hold
1,788
– – 0.02% 260
2019
Q3 		$338K Hold
1,788
– – 0.02% 269
2019
Q2 		$334K Hold
1,788
– – 0.02% 272
2019
Q1 		$321K Sell
1,788
-130
-7% -$22.1K 0.02% 238
2018
Q4 		$296K Sell
1,918
-290
-13% -$48.5K 0.02% 249
2018
Q3 		$410K Buy
+2,208
New +$399K 0.02% 224
2018
Q2 		– Sell
-882
Closed -$141K – 373
2018
Q1 		$141K Sell
882
-4,577
-84% -$756K 0.01% 341
2017
Q4 		$850K Sell
5,459
-411
-7% -$62.7K 0.05% 138
2017
Q3 		$854K Sell
5,870
-138
-2% -$19.8K 0.05% 140
2017
Q2 		$868K Buy
6,008
+1,410
+31% +$194K 0.06% 140
2017
Q1 		$609K Sell
4,598
-100
-2% -$12.8K 0.04% 106
2016
Q4 		$557K Buy
4,698
+100
+2% +$11.8K 0.04% 99
2016
Q3 		$546K Sell
4,598
-165
-3% -$19K 0.04% 91
2016
Q2 		$512K Hold
4,763
– – 0.04% 106
2016
Q1 		$520K Hold
4,763
– – 0.05% 104
2015
Q4 		$533K Hold
4,763
– – 0.05% 94
2015
Q3 		$485K Buy
4,763
+165
+4% +$17.7K 0.05% 91
2015
Q2 		$492K Hold
4,598
– – 0.05% 91
2015
Q1 		$486K Hold
4,598
– – 0.05% 90
2014
Q4 		$475K Hold
4,598
– – 0.05% 90
2014
Q3 		$454K Sell
4,598
-80
-2% -$7.79K 0.05% 87
2014
Q2 		$439K Hold
4,678
– – 0.05% 87
2014
Q1 		$410K Hold
4,678
– – 0.05% 89
2013
Q4 		$411K Sell
4,678
-694
-13% -$57.8K 0.05% 94
2013
Q3 		$424K Hold
5,372
– – 0.05% 83
2013
Q2 		$383K Buy
+5,372
New +$383K 0.05% 76

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ballentine Partners's QQQ Position: Q2 2026 in Review

Ballentine Partners increased its Invesco QQQ Trust (QQQ) stake by 7.5% in Q2 2026, buying an estimated $1.81M and bringing the position to 37,898 shares worth $27.9M. The position accounts for 0.34% of the portfolio, ranked #38.

Ballentine Partners first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ballentine Partners held 37,898 shares of Invesco QQQ Trust worth $27.9M as of Q2 2026.
  • Ballentine Partners bought 2,634 Invesco QQQ Trust shares in Q2 2026, an estimated $1.81M.
  • Invesco QQQ Trust made up 0.34% of Ballentine Partners's portfolio in Q2 2026, its #38 holding.
  • Ballentine Partners first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.