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Edgestream Partners’s Invesco QQQ Trust QQQ Stock Holding History

Edgestream 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 		$9.71M Buy
13,183
+217
+2% +$149K 0.29% 67
2026
Q1 		$7.48M Sell
12,966
-65,019
-83% -$39.5M 0.25% 104
2025
Q4 		$47.9M Sell
77,985
-33,599
-30% -$20.6M 1.35% 2
2025
Q3 		$67M Buy
111,584
+70,822
+174% +$40.6M 1.96% 1
2025
Q2 		$22.5M Buy
40,762
+9,342
+30% +$4.65M 0.63% 4
2025
Q1 		$14.7M Sell
31,420
-5,754
-15% -$2.92M 0.5% 5
2024
Q4 		$19M Sell
37,174
-27,873
-43% -$14.1M 0.81% 4
2024
Q3 		$31.7M Sell
65,047
-1,308
-2% -$619K 1.4% 2
2024
Q2 		$31.8M Sell
66,355
-40,597
-38% -$18.3M 1.53% 2
2024
Q1 		$47.5M Buy
106,952
+40,084
+60% +$17.2M 2.37% 2
2023
Q4 		$27.4M Sell
66,868
-11,471
-15% -$4.35M 1.97% 2
2023
Q3 		$28.1M Buy
78,339
+3,281
+4% +$1.22M 2.24% 2
2023
Q2 		$27.7M Sell
75,058
-4,181
-5% -$1.41M 2.51% 2
2023
Q1 		$25.4M Buy
79,239
+55,704
+237% +$16.4M 2.81% 1
2022
Q4 		$6.27M Sell
23,535
-30,530
-56% -$8.44M 0.7% 18
2022
Q3 		$14.4M Buy
54,065
+13,735
+34% +$4.15M 1.12% 10
2022
Q2 		$11.3M Buy
+40,330
New +$12.5M 0.89% 11
2022
Q1 		– Sell
-73,153
Closed -$29.1M – 618
2021
Q4 		$29.1M Buy
73,153
+42,849
+141% +$16.5M 1.81% 3
2021
Q3 		$10.8M Buy
30,304
+14,387
+90% +$5.3M 0.67% 27
2021
Q2 		$5.64M Sell
15,917
-6,195
-28% -$2.08M 0.33% 100
2021
Q1 		$7.06M Sell
22,112
-52,825
-70% -$16.9M 0.39% 86
2020
Q4 		$23.5M Buy
+74,937
New +$22M 1.18% 9
2020
Q2 		– Sell
-17,010
Closed -$3.24M – 324
2020
Q1 		$3.24M Sell
17,010
-38,268
-69% -$8.1M 0.3% 104
2019
Q4 		$11.8M Buy
55,278
+6,535
+13% +$1.31M 0.61% 47
2019
Q3 		$9.2M Buy
48,743
+3,697
+8% +$701K 0.88% 36
2019
Q2 		$8.41M Buy
45,046
+23,843
+112% +$4.39M 0.95% 31
2019
Q1 		$3.81M Buy
+21,203
New +$3.6M 0.56% 61
2018
Q4 		– Sell
-7,000
Closed -$1.3M – 285
2018
Q3 		$1.3M Sell
7,000
-13,183
-65% -$2.38M 0.22% 134
2018
Q2 		$3.46M Sell
20,183
-11,564
-36% -$1.94M 0.71% 39
2018
Q1 		$5.08M Sell
31,747
-57,747
-65% -$9.54M 1% 23
2017
Q4 		$13.9M Sell
89,494
-113,198
-56% -$17.3M 16.67% 1
2017
Q3 		$29.5M Sell
202,692
-22,966
-10% -$3.29M 15.71% 1
2017
Q2 		$31.1M Buy
225,658
+193,572
+603% +$26.6M 11.71% 1
2017
Q1 		$4.25M Buy
32,086
+20,865
+186% +$2.66M 1.87% 14
2016
Q4 		$1.33M Sell
11,221
-59,675
-84% -$7.04M 2.76% 5
2016
Q3 		$8.42M Buy
70,896
+66,905
+1,676% +$7.72M 4.63% 2
2016
Q2 		$429K Buy
+3,991
New +$431K 0.58% 30
2016
Q1 		– Sell
-5,749
Closed -$643K – 82
2015
Q4 		$643K Buy
5,749
+3,306
+135% +$369K 1.84% 14
2015
Q3 		$249K Sell
2,443
-473
-16% -$50.8K 0.44% 45
2015
Q2 		$312K Buy
+2,916
New +$317K 0.22% 89

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

Edgestream Partners's QQQ Position: Q2 2026 in Review

Edgestream Partners increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $149K and bringing the position to 13,183 shares worth $9.71M. The position accounts for 0.29% of the portfolio, ranked #67.

Edgestream Partners first reported a position in QQQ in Q2 2015 and has held it in 40 quarters since. The position peaked at $67M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Edgestream Partners held 13,183 shares of Invesco QQQ Trust worth $9.71M as of Q2 2026.
  • Edgestream Partners bought 217 Invesco QQQ Trust shares in Q2 2026, an estimated $149K.
  • Invesco QQQ Trust made up 0.29% of Edgestream Partners's portfolio in Q2 2026, its #67 holding.
  • Edgestream Partners first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 40 quarters since.
  • Edgestream Partners's Invesco QQQ Trust position peaked at $67M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.