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Chicago Partners Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Chicago Partners Investment Group’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 		$29.6M Buy
42,826
+1,736
+4% +$1.19M 0.59% 30
2026
Q1 		$26.9M Buy
41,090
+1,078
+3% +$655K 0.6% 31
2025
Q4 		$24.9M Buy
40,012
+2,322
+6% +$1.42M 0.61% 35
2025
Q3 		$23.9M Buy
37,690
+28
+0.1% +$16K 0.62% 33
2025
Q2 		$21.2M Buy
37,662
+451
+1% +$224K 0.61% 35
2025
Q1 		$18M Buy
37,211
+3,198
+9% +$1.62M 0.6% 39
2024
Q4 		$17.5M Buy
34,013
+75
+0.2% +$37.9K 0.58% 39
2024
Q3 		$16.6M Buy
33,938
+932
+3% +$441K 0.59% 40
2024
Q2 		$15.1M Buy
33,006
+3,694
+13% +$1.66M 0.58% 39
2024
Q1 		$12.5M Buy
29,312
+5,590
+24% +$2.4M 0.53% 45
2023
Q4 		$10.1M Buy
23,722
+2,245
+10% +$852K 0.47% 49
2023
Q3 		$7.64M Buy
21,477
+266
+1% +$98.6K 0.41% 57
2023
Q2 		$7.94M Buy
21,211
+1,454
+7% +$489K 0.41% 55
2023
Q1 		$6.24M Buy
19,757
+5,513
+39% +$1.63M 0.36% 63
2022
Q4 		$4.41M Buy
14,244
+4,735
+50% +$1.31M 0.27% 89
2022
Q3 		$2.54M Sell
9,509
-2
-0% -$604 0.18% 119
2022
Q2 		$3M Buy
9,511
+637
+7% +$198K 0.22% 96
2022
Q1 		$2.58M Buy
8,874
+1,737
+24% +$617K 0.2% 106
2021
Q4 		$2.48M Buy
7,137
+750
+12% +$290K 0.18% 117
2021
Q3 		$2.5M Sell
6,387
-480
-7% -$177K 0.17% 120
2021
Q2 		$2.53M Buy
6,867
+92
+1% +$30.9K 0.19% 104
2021
Q1 		$2.31M Buy
6,775
+139
+2% +$44.4K 0.19% 104
2020
Q4 		$2.16M Buy
6,636
+444
+7% +$130K 0.2% 94
2020
Q3 		$1.7M Buy
+6,192
New +$1.68M 0.2% 89
2020
Q2 		– Sell
-5,464
Closed -$1.18M – 397
2020
Q1 		$1.18M Buy
5,464
+1,443
+36% +$305K 0.18% 97
2019
Q4 		$894K Buy
4,021
+931
+30% +$186K 0.11% 139
2019
Q3 		$600K Buy
3,090
+210
+7% +$39.8K 0.08% 180
2019
Q2 		$555K Buy
2,880
+49
+2% +$9.02K 0.08% 173
2019
Q1 		$530K Sell
2,831
-8,100
-74% -$1.37M 0.08% 175
2018
Q4 		$1.76M Buy
10,931
+1,010
+10% +$169K 0.26% 70
2018
Q3 		$1.62M Buy
9,921
+460
+5% +$83.2K 0.24% 74
2018
Q2 		$1.62M Buy
9,461
+1,175
+14% +$197K 0.25% 71
2018
Q1 		$1.33M Buy
8,286
+28
+0.3% +$4.63K 0.23% 83
2017
Q4 		$1.29M Buy
8,258
+2
+0% +$305 0.21% 89
2017
Q3 		$1.2M Sell
8,256
-6,015
-42% -$862K 0.21% 89
2017
Q2 		$1.83M Buy
14,271
+13,191
+1,221% +$1.81M 0.48% 46
2017
Q1 		$143K Sell
1,080
-335
-24% -$42.8K 0.04% 223
2016
Q4 		$168K Buy
1,415
+338
+31% +$39.9K 0.06% 188
2016
Q3 		$128K Buy
1,077
+1,000
+1,299% +$115K 0.05% 207
2016
Q2 		$8K Hold
77
– – ﹤0.01% 378
2016
Q1 		$8K Hold
77
– – ﹤0.01% 360
2015
Q4 		$9K Hold
77
– – ﹤0.01% 407
2015
Q3 		$8K Hold
77
– – ﹤0.01% 354
2015
Q2 		$8K Sell
77
-2
-3% -$217 ﹤0.01% 366
2015
Q1 		$8K Buy
79
+2
+3% +$210 ﹤0.01% 377
2014
Q4 		$8K Buy
+77
New +$7.79K ﹤0.01% 393

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

Chicago Partners Investment Group's QQQ Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, buying an estimated $1.19M and bringing the position to 42,826 shares worth $29.6M. The position accounts for 0.59% of the portfolio, ranked #30.

Chicago Partners Investment Group first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chicago Partners Investment Group held 42,826 shares of Invesco QQQ Trust worth $29.6M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,736 Invesco QQQ Trust shares in Q2 2026, an estimated $1.19M.
  • Invesco QQQ Trust made up 0.59% of Chicago Partners Investment Group's portfolio in Q2 2026, its #30 holding.
  • Chicago Partners Investment Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.