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

BlueStem 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	$19.1M	Buy	25,923 +25,078	+2,968%	+$17.3M	1.9%	16
2026 Q1	$488K	Buy	845 +1	+0.1%	+$608	0.05%	83
2025 Q4	$518K	Sell	844 -47	-5%	-$28.8K	0.06%	78
2025 Q3	$535K	Sell	891 -75	-8%	-$42.9K	0.06%	69
2025 Q2	$533K	Buy	966 +59	+7%	+$29.3K	0.07%	65
2025 Q1	$425K	Sell	907 -15	-2%	-$7.62K	0.06%	63
2024 Q4	$471K	Buy	+922	New	+$466K	0.06%	61

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BlueStem Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 2,968% in Q2 2026, buying an estimated $17.3M and bringing the position to 25,923 shares worth $19.1M. The position accounts for 1.9% of the portfolio, ranked #16.

BlueStem Wealth Partners first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BlueStem Wealth Partners held 25,923 shares of Invesco QQQ Trust worth $19.1M as of Q2 2026.
BlueStem Wealth Partners bought 25,078 Invesco QQQ Trust shares in Q2 2026, an estimated $17.3M.
Invesco QQQ Trust made up 1.9% of BlueStem Wealth Partners's portfolio in Q2 2026, its #16 holding.
BlueStem Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.