Focus Partners Wealth
QQQ icon

Focus Partners Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Focus Partners Wealth’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 		$12.5M Sell
19,841
-30,481
-61% -$18.5M 0.01% 646
2025
Q4 		$30.9M Buy
50,322
+45,777
+1,007% +$28.1M 0.04% 387
2025
Q3 		$2.73M Sell
4,545
-11,668
-72% -$6.68M ﹤0.01% 924
2025
Q2 		$8.94M Sell
16,213
-419,923
-96% -$209M 0.02% 523
2025
Q1 		$205M Sell
436,136
-462
-0.1% -$235K 0.51% 41
2024
Q4 		$223M Buy
436,598
+289,907
+198% +$147M 0.58% 33
2024
Q3 		$70.9M Sell
146,691
-198,130
-57% -$93.8M 0.23% 95
2024
Q2 		$165M Buy
344,821
+129,956
+60% +$58.4M 0.56% 38
2024
Q1 		$95.4M Buy
214,865
+191,205
+808% +$82M 0.77% 25
2023
Q4 		$9.69M Buy
+23,660
New +$8.98M 0.13% 159

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth's QQQ Position: Q1 2026 in Review

Focus Partners Wealth reduced its Invesco QQQ Trust (QQQ) stake by 61% in Q1 2026, selling an estimated $18.5M and leaving 19,841 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #646.

Focus Partners Wealth first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $223M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Focus Partners Wealth held 19,841 shares of Invesco QQQ Trust worth $12.5M as of Q1 2026.
  • Focus Partners Wealth sold 30,481 Invesco QQQ Trust shares in Q1 2026, an estimated $18.5M.
  • Invesco QQQ Trust made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #646 holding.
  • Focus Partners Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Invesco QQQ Trust position peaked at $223M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.