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Focus Partners Advisor Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Focus Partners Advisor Solutions’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 		$25.1M Buy
34,124
+2,533
+8% +$1.74M 0.21% 60
2026
Q1 		$18.2M Sell
31,591
-2,561
-7% -$1.56M 0.18% 66
2025
Q4 		$21M Sell
34,152
-6,439
-16% -$3.95M 0.26% 57
2025
Q3 		$25M Buy
40,591
+11,442
+39% +$6.55M 0.28% 55
2025
Q2 		$16.1M Sell
29,149
-62
-0.2% -$30.8K 0.21% 62
2025
Q1 		$13.7M Buy
29,211
+2,772
+10% +$1.41M 0.21% 64
2024
Q4 		$13.5M Buy
26,439
+12,567
+91% +$6.36M 0.23% 60
2024
Q3 		$6.77M Sell
13,872
-15,519
-53% -$7.34M 0.14% 76
2024
Q2 		$14.1M Buy
+29,391
New +$13.2M 0.37% 41
2024
Q1 		– Sell
-22,081
Closed -$9.04M – 626
2023
Q4 		$9.04M Sell
22,081
-1,634
-7% -$620K 0.43% 33
2023
Q3 		$8.5M Buy
+23,715
New +$8.79M 0.41% 31
2022
Q4 		– Sell
-5,628
Closed -$1.5M – 410
2022
Q3 		$1.5M Buy
5,628
+1,119
+25% +$338K 0.09% 110
2022
Q2 		$1.26M Buy
4,509
+852
+23% +$264K 0.11% 97
2022
Q1 		$1.32M Buy
+3,657
New +$1.3M 0.13% 95

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Advisor Solutions's QQQ Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Invesco QQQ Trust (QQQ) stake by 8% in Q2 2026, buying an estimated $1.74M and bringing the position to 34,124 shares worth $25.1M. The position accounts for 0.21% of the portfolio, ranked #60.

Focus Partners Advisor Solutions first reported a position in QQQ in Q1 2022 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Focus Partners Advisor Solutions held 34,124 shares of Invesco QQQ Trust worth $25.1M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 2,533 Invesco QQQ Trust shares in Q2 2026, an estimated $1.74M.
  • Invesco QQQ Trust made up 0.21% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #60 holding.
  • Focus Partners Advisor Solutions first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 14 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.