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Blue Chip Partners’s Invesco QQQ Trust QQQ Stock Holding History

Blue Chip 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 		$602K Sell
817
-15
-2% -$10.3K 0.04% 119
2026
Q1 		$480K Sell
832
-44
-5% -$26.7K 0.03% 120
2025
Q4 		$538K Buy
876
+58
+7% +$35.6K 0.04% 113
2025
Q3 		$491K Sell
818
-521
-39% -$298K 0.04% 108
2025
Q2 		$738K Buy
1,339
+574
+75% +$285K 0.06% 88
2025
Q1 		$359K Sell
765
-44
-5% -$22.4K 0.03% 119
2024
Q4 		$414K Buy
809
+2
+0.2% +$1.01K 0.04% 112
2024
Q3 		$394K Sell
807
-1
-0.1% -$473 0.03% 105
2024
Q2 		$387K Sell
808
-4
-0.5% -$1.8K 0.04% 102
2024
Q1 		$360K Sell
812
-35
-4% -$15K 0.04% 104
2023
Q4 		$347K Buy
847
+1
+0.1% +$380 0.04% 106
2023
Q3 		$303K Sell
846
-161
-16% -$59.7K 0.04% 110
2023
Q2 		$372K Buy
1,007
+153
+18% +$51.5K 0.04% 107
2023
Q1 		$274K Sell
854
-6
-0.7% -$1.77K 0.03% 122
2022
Q4 		$229K Sell
860
-25
-3% -$6.91K 0.03% 127
2022
Q3 		$237K Buy
885
+155
+21% +$46.8K 0.03% 118
2022
Q2 		$205K Buy
730
+27
+4% +$8.38K 0.03% 129
2022
Q1 		$255K Buy
703
+15
+2% +$5.33K 0.03% 126
2021
Q4 		$274K Sell
688
-91
-12% -$35.1K 0.03% 121
2021
Q3 		$279K Buy
779
+62
+9% +$22.8K 0.04% 118
2021
Q2 		$254K Sell
717
-53
-7% -$17.8K 0.04% 111
2021
Q1 		$246K Buy
770
+158
+26% +$50.5K 0.04% 112
2020
Q4 		$192K Buy
612
+58
+10% +$17K 0.03% 113
2020
Q3 		$154K Buy
554
+151
+37% +$41K 0.03% 113
2020
Q2 		$100K Buy
+403
New +$90.3K 0.02% 130

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

Blue Chip Partners's QQQ Position: Q2 2026 in Review

Blue Chip Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $10.3K and leaving 817 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #119.

Blue Chip Partners first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $738K in Q2 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Blue Chip Partners held 817 shares of Invesco QQQ Trust worth $602K as of Q2 2026.
  • Blue Chip Partners sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.04% of Blue Chip Partners's portfolio in Q2 2026, its #119 holding.
  • Blue Chip Partners first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • Blue Chip Partners's Invesco QQQ Trust position peaked at $738K in Q2 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.