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 Q2	$1.12M	Buy	1,525 +483	+46%	+$332K	0.59%	42
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 $1.89T 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

Ewing Morris & Co Investment Partners's QQQ Position: Q2 2026 in Review

Ewing Morris & Co Investment Partners increased its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, buying an estimated $332K and bringing the position to 1,525 shares worth $1.12M. The position accounts for 0.59% of the portfolio, ranked #42.

Ewing Morris & Co Investment Partners first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.01M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ewing Morris & Co Investment Partners held 1,525 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
Ewing Morris & Co Investment Partners bought 483 Invesco QQQ Trust shares in Q2 2026, an estimated $332K.
Invesco QQQ Trust made up 0.59% of Ewing Morris & Co Investment Partners's portfolio in Q2 2026, its #42 holding.
Ewing Morris & Co Investment Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Ewing Morris & Co Investment Partners's Invesco QQQ Trust position peaked at $7.01M in Q1 2025.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.