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Ellis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ellis Investment 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 		$33.7M Buy
45,814
+1,053
+2% +$724K 5.11% 1
2026
Q1 		$25.8M Sell
44,761
-815
-2% -$495K 4.48% 4
2025
Q4 		$28M Buy
45,576
+903
+2% +$554K 4.88% 2
2025
Q3 		$26.8M Buy
44,673
+1,051
+2% +$602K 4.84% 4
2025
Q2 		$24.1M Buy
43,622
+169
+0.4% +$84.1K 4.68% 4
2025
Q1 		$20.4M Sell
43,453
-530
-1% -$269K 4.21% 5
2024
Q4 		$22.5M Sell
43,983
-1,531
-3% -$774K 4.43% 5
2024
Q3 		$22.2M Buy
45,514
+2,349
+5% +$1.11M 4.33% 5
2024
Q2 		$20.7M Buy
43,165
+405
+0.9% +$182K 4.38% 5
2024
Q1 		$19M Buy
42,760
+486
+1% +$208K 4.13% 4
2023
Q4 		$17.3M Buy
42,274
+400
+1% +$152K 4.02% 5
2023
Q3 		$15M Sell
41,874
-612
-1% -$227K 3.86% 5
2023
Q2 		$15.7M Buy
42,486
+3,160
+8% +$1.06M 3.84% 5
2023
Q1 		$12.6M Buy
39,326
+2,621
+7% +$773K 3.26% 6
2022
Q4 		$9.77M Sell
36,705
-1,051
-3% -$291K 2.66% 7
2022
Q3 		$10.1M Buy
37,756
+1,338
+4% +$404K 2.8% 6
2022
Q2 		$10.2M Buy
36,418
+3,077
+9% +$955K 2.74% 6
2022
Q1 		$12.1M Sell
33,341
-497
-1% -$177K 2.85% 6
2021
Q4 		$13.5M Buy
33,838
+586
+2% +$226K 3.09% 6
2021
Q3 		$11.9M Sell
33,252
-1,142
-3% -$421K 3.01% 6
2021
Q2 		$12.2M Buy
34,394
+479
+1% +$161K 3.11% 6
2021
Q1 		$10.8M Sell
33,915
-752
-2% -$240K 3.01% 8
2020
Q4 		$10.9M Buy
34,667
+744
+2% +$218K 3.3% 6
2020
Q3 		$9.43M Sell
33,923
-470
-1% -$127K 3.31% 6
2020
Q2 		$8.62M Sell
34,393
-6,356
-16% -$1.42M 3.23% 7
2020
Q1 		$7.43M Buy
40,749
+5,829
+17% +$1.23M 3.53% 7
2019
Q4 		$7.55M Buy
34,920
+532
+2% +$107K 2.52% 9
2019
Q3 		$6.44M Sell
34,388
-619
-2% -$117K 2.34% 8
2019
Q2 		$6.63M Buy
35,007
+379
+1% +$69.8K 2.48% 8
2019
Q1 		$6.3M Sell
34,628
-570
-2% -$96.7K 2.55% 8
2018
Q4 		$5.45M Buy
+35,198
New +$5.89M 2.49% 8

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

Ellis Investment Partners's QQQ Position: Q2 2026 in Review

Ellis Investment Partners increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $724K and bringing the position to 45,814 shares worth $33.7M. The position accounts for 5.11% of the portfolio, ranked #1.

Ellis Investment Partners first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ellis Investment Partners held 45,814 shares of Invesco QQQ Trust worth $33.7M as of Q2 2026.
  • Ellis Investment Partners bought 1,053 Invesco QQQ Trust shares in Q2 2026, an estimated $724K.
  • Invesco QQQ Trust made up 5.11% of Ellis Investment Partners's portfolio in Q2 2026, its #1 holding.
  • Ellis Investment Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.