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
Q2 		$19.4M Buy
26,318
+6,477
+33% +$4.46M 0.02% 520
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 $1.89T 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 Wealth's QQQ Position: Q2 2026 in Review

Focus Partners Wealth increased its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, buying an estimated $4.46M and bringing the position to 26,318 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #520.

Focus Partners Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $223M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Focus Partners Wealth held 26,318 shares of Invesco QQQ Trust worth $19.4M as of Q2 2026.
  • Focus Partners Wealth bought 6,477 Invesco QQQ Trust shares in Q2 2026, an estimated $4.46M.
  • Invesco QQQ Trust made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #520 holding.
  • Focus Partners Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Invesco QQQ Trust position peaked at $223M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.