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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Chip Partners's QQQ Position: Q1 2026 in Review

Blue Chip Partners reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, selling an estimated $26.7K and leaving 832 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #120.

Blue Chip Partners first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $738K in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Blue Chip Partners held 832 shares of Invesco QQQ Trust worth $480K as of Q1 2026.
  • Blue Chip Partners sold 44 Invesco QQQ Trust shares in Q1 2026, an estimated $26.7K.
  • Invesco QQQ Trust made up 0.03% of Blue Chip Partners's portfolio in Q1 2026, its #120 holding.
  • Blue Chip Partners first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • Blue Chip Partners's Invesco QQQ Trust position peaked at $738K in Q2 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.