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

Core 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 		$2.13M Sell
2,891
-411
-12% -$283K 0.91% 29
2026
Q1 		$1.91M Buy
3,302
+419
+15% +$255K 0.89% 32
2025
Q4 		$1.77M Sell
2,883
-213
-7% -$131K 0.8% 37
2025
Q3 		$1.86M Buy
3,096
+261
+9% +$149K 0.85% 38
2025
Q2 		$1.56M Buy
2,835
+292
+11% +$145K 0.79% 38
2025
Q1 		$1.19M Buy
2,543
+343
+16% +$174K 0.69% 36
2024
Q4 		$1.12M Buy
2,200
+78
+4% +$39.5K 0.64% 44
2024
Q3 		$1.04M Sell
2,122
-177
-8% -$83.8K 0.63% 41
2024
Q2 		$1.1M Buy
2,299
+246
+12% +$111K 0.75% 31
2024
Q1 		$911K Buy
2,053
+176
+9% +$75.5K 0.69% 35
2023
Q4 		$769K Buy
1,877
+155
+9% +$58.8K 0.63% 36
2023
Q3 		$617K Buy
1,722
+210
+14% +$77.9K 0.56% 41
2023
Q2 		$559K Sell
1,512
-19
-1% -$6.4K 0.52% 48
2023
Q1 		$491K Sell
1,531
-3,811
-71% -$1.12M 0.49% 51
2022
Q4 		$652K Buy
+5,342
New +$1.48M 0.73% 38

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

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

Core Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $283K and leaving 2,891 shares worth $2.13M. The position accounts for 0.91% of the portfolio, ranked #29.

Core Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Core Wealth Partners held 2,891 shares of Invesco QQQ Trust worth $2.13M as of Q2 2026.
  • Core Wealth Partners sold 411 Invesco QQQ Trust shares in Q2 2026, an estimated $283K.
  • Invesco QQQ Trust made up 0.91% of Core Wealth Partners's portfolio in Q2 2026, its #29 holding.
  • Core Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.