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

Curated 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	$1.32M	Sell	1,794 -5	-0.3%	-$3.44K	0.15%	49
2026 Q1	$1.04M	Hold	1,799	–	–	0.13%	64
2025 Q4	$1.11M	Sell	1,799 -40	-2%	-$24.5K	0.12%	64
2025 Q3	$1.1M	Sell	1,839 -25	-1%	-$14.3K	0.13%	56
2025 Q2	$1.03M	Sell	1,864 -944	-34%	-$469K	0.12%	53
2025 Q1	$1.32M	Sell	2,808 -174	-6%	-$88.4K	0.17%	36
2024 Q4	$1.52M	Hold	2,982	–	–	0.17%	33
2024 Q3	$1.46M	Sell	2,982 -20	-0.7%	-$9.46K	0.19%	33
2024 Q2	$1.44M	Buy	+3,002	New	+$1.35M	0.2%	30
2024 Q1	–	Sell	-1,340	Closed	-$575K	–	238
2023 Q4	$549K	Hold	1,340	–	–	0.09%	85
2023 Q3	$480K	Sell	1,340 -60	-4%	-$22.3K	0.09%	76
2023 Q2	$517K	Hold	1,400	–	–	0.1%	71
2023 Q1	$449K	Sell	1,400 -1,510	-52%	-$446K	0.1%	73
2022 Q4	$775K	Hold	2,910	–	–	0.19%	43
2022 Q3	$778K	Sell	2,910 -27	-0.9%	-$8.15K	0.23%	39
2022 Q2	$824K	Buy	+2,937	New	+$911K	0.24%	39
2022 Q1	–	Sell	-2,910	Closed	-$1.16M	–	141
2021 Q4	$1.16M	Hold	2,910	–	–	0.37%	32
2021 Q3	$1.04M	Hold	2,910	–	–	0.58%	31
2021 Q2	$1.03M	Sell	2,910 -510	-15%	-$171K	0.56%	31
2021 Q1	$1.09M	Sell	3,420 -520	-13%	-$166K	0.67%	29
2020 Q4	$1.24M	Buy	+3,940	New	+$1.16M	0.8%	23

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

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

Curated Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.28% in Q2 2026, selling an estimated $3.44K and leaving 1,794 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #49.

Curated Wealth Partners first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.52M in Q4 2024. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Curated Wealth Partners held 1,794 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
Curated Wealth Partners sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.15% of Curated Wealth Partners's portfolio in Q2 2026, its #49 holding.
Curated Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
Curated Wealth Partners's Invesco QQQ Trust position peaked at $1.52M in Q4 2024.
4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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