EPP
QQQ icon

ETF Portfolio Partners’s Invesco QQQ Trust QQQ Stock Holding History

ETF Portfolio 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 		$21M Sell
28,568
-2,447
-8% -$1.68M 5% 5
2026
Q1 		$17.9M Buy
31,015
+938
+3% +$570K 4.7% 7
2025
Q4 		$18.5M Buy
30,077
+332
+1% +$204K 4.77% 5
2025
Q3 		$17.9M Sell
29,745
-2,617
-8% -$1.5M 4.75% 6
2025
Q2 		$17.9M Buy
32,362
+977
+3% +$486K 4.95% 5
2025
Q1 		$14.7M Buy
31,385
+9,296
+42% +$4.72M 4.43% 7
2024
Q4 		$11.3M Buy
22,089
+11,360
+106% +$5.75M 3.39% 9
2024
Q3 		$5.24M Sell
10,729
-692
-6% -$327K 1.55% 15
2024
Q2 		$5.47M Buy
11,421
+1,442
+14% +$649K 1.71% 13
2024
Q1 		$4.43M Buy
+9,979
New +$4.28M 1.4% 15

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return