Ewing Morris & Co Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ewing Morris & Co 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 Q1	$601K	Sell	1,042 -6,669	-86%	-$4.05M	0.27%	59
2025 Q4	$4.8M	Buy	7,711 +238	+3%	+$146K	2.09%	19
2025 Q3	$4.49M	Buy	7,473 +162	+2%	+$92.8K	1.92%	17
2025 Q2	$4.04M	Sell	7,311 -3,064	-30%	-$1.52M	1.81%	17
2025 Q1	$7.01M	Buy	10,375 +3,441	+50%	+$1.75M	2.21%	14
2024 Q4	$3.54M	Buy	+6,934	New	+$3.51M	1.22%	25

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ewing Morris & Co Investment Partners's QQQ Position: Q1 2026 in Review

Ewing Morris & Co Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 86% in Q1 2026, selling an estimated $4.05M and leaving 1,042 shares worth $601K. The position accounts for 0.27% of the portfolio, ranked #59.

Ewing Morris & Co Investment Partners first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.01M in Q1 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ewing Morris & Co Investment Partners held 1,042 shares of Invesco QQQ Trust worth $601K as of Q1 2026.
Ewing Morris & Co Investment Partners sold 6,669 Invesco QQQ Trust shares in Q1 2026, an estimated $4.05M.
Invesco QQQ Trust made up 0.27% of Ewing Morris & Co Investment Partners's portfolio in Q1 2026, its #59 holding.
Ewing Morris & Co Investment Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Ewing Morris & Co Investment Partners's Invesco QQQ Trust position peaked at $7.01M in Q1 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.