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

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

ETF Portfolio Partners's QQQ Position: Q2 2026 in Review

ETF Portfolio Partners reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $1.68M and leaving 28,568 shares worth $21M. The position accounts for 5% of the portfolio, ranked #5.

ETF Portfolio Partners first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

ETF Portfolio Partners held 28,568 shares of Invesco QQQ Trust worth $21M as of Q2 2026.
ETF Portfolio Partners sold 2,447 Invesco QQQ Trust shares in Q2 2026, an estimated $1.68M.
Invesco QQQ Trust made up 5% of ETF Portfolio Partners's portfolio in Q2 2026, its #5 holding.
ETF Portfolio Partners first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.