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

Burling 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	$822K	Buy	1,116 +24	+2%	+$16.5K	0.12%	106
2026 Q1	$630K	Buy	1,092 +120	+12%	+$72.9K	0.1%	113
2025 Q4	$597K	Buy	972 +203	+26%	+$125K	0.09%	122
2025 Q3	$462K	Hold	769	–	–	0.08%	129
2025 Q2	$424K	Buy	769 +265	+53%	+$132K	0.08%	135
2025 Q1	$236K	Hold	504	–	–	0.05%	156
2024 Q4	$258K	Buy	+504	New	+$255K	0.05%	150

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

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

Burling Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,116 shares worth $822K. The position accounts for 0.12% of the portfolio, ranked #106.

Burling Wealth Partners first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burling Wealth Partners held 1,116 shares of Invesco QQQ Trust worth $822K as of Q2 2026.
Burling Wealth Partners bought 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
Invesco QQQ Trust made up 0.12% of Burling Wealth Partners's portfolio in Q2 2026, its #106 holding.
Burling Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.