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Canopy Partners’s Invesco QQQ Trust QQQ Stock Holding History

Canopy 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 		$540K Sell
733
-15
-2% -$10.3K 0.16% 118
2026
Q1 		$432K Hold
748
– – 0.15% 120
2025
Q4 		$460K Sell
748
-226
-23% -$139K 0.15% 120
2025
Q3 		$585K Hold
974
– – 0.2% 94
2025
Q2 		$537K Hold
974
– – 0.2% 100
2025
Q1 		$457K Sell
974
-172
-15% -$87.4K 0.18% 107
2024
Q4 		$586K Hold
1,146
– – 0.22% 89
2024
Q3 		$559K Buy
1,146
+309
+37% +$146K 0.24% 90
2024
Q2 		$401K Sell
837
-3
-0.4% -$1.35K 0.19% 107
2024
Q1 		$373K Hold
840
– – 0.18% 106
2023
Q4 		$344K Buy
+840
New +$319K 0.21% 97

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Canopy Partners's QQQ Position: Q2 2026 in Review

Canopy Partners reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $10.3K and leaving 733 shares worth $540K. The position accounts for 0.16% of the portfolio, ranked #118.

Canopy Partners first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $586K in Q4 2024. 1,369 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Canopy Partners held 733 shares of Invesco QQQ Trust worth $540K as of Q2 2026.
  • Canopy Partners sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.16% of Canopy Partners's portfolio in Q2 2026, its #118 holding.
  • Canopy Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Invesco QQQ Trust position peaked at $586K in Q4 2024.
  • 1,369 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.