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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
2018
Q2 		– Sell
-35,000
Closed -$5.61M – 374
2018
Q1 		$5.61M Hold
35,000
– – 0.32% 34
2017
Q4 		$5.45M Sell
35,000
-55,200
-61% -$8.43M 0.3% 37
2017
Q3 		$13.1M Buy
+90,200
New +$12.9M 0.72% 23

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.