Elm Partners Management’s Invesco QQQ Trust QQQ Stock Holding History

Elm Partners Management’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	$312K	Sell	424 -3	-0.7%	-$2.06K	0.01%	130
2026 Q1	$239K	Sell	427 -63	-13%	-$38.3K	0.01%	145
2025 Q4	$301K	Buy	490 +49	+11%	+$30.1K	0.01%	126
2025 Q3	$265K	Buy	+441	New	+$253K	0.01%	132

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

Elm Partners Management's QQQ Position: Q2 2026 in Review

Elm Partners Management reduced its Invesco QQQ Trust (QQQ) stake by 0.7% in Q2 2026, selling an estimated $2.06K and leaving 424 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #130.

Elm Partners Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Elm Partners Management held 424 shares of Invesco QQQ Trust worth $312K as of Q2 2026.
Elm Partners Management sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.01% of Elm Partners Management's portfolio in Q2 2026, its #130 holding.
Elm Partners Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.