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Geneva Partners’s Invesco QQQ Trust QQQ Stock Holding History

Geneva 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 		$2.9M Sell
3,941
-138
-3% -$94.9K 0.77% 34
2026
Q1 		$2.35M Sell
4,079
-1,081
-21% -$657K 1.13% 29
2025
Q4 		$3.17M Buy
5,160
+172
+3% +$106K 1.13% 28
2025
Q3 		$2.99M Buy
4,988
+1,067
+27% +$611K 1.09% 28
2025
Q2 		$2.16M Sell
3,921
-3,412
-47% -$1.7M 0.86% 34
2025
Q1 		$3.44M Buy
7,333
+193
+3% +$98.1K 1.77% 22
2024
Q4 		$3.65M Buy
7,140
+1
+0% +$506 1.48% 25
2024
Q3 		$3.48M Buy
7,139
+30
+0.4% +$14.2K 1.51% 24
2024
Q2 		$3.41M Buy
7,109
+675
+10% +$304K 1.4% 27
2024
Q1 		$2.86M Buy
6,434
+607
+10% +$260K 1.26% 29
2023
Q4 		$2.39M Buy
5,827
+5,035
+636% +$1.91M 1.32% 28
2023
Q3 		$284K Buy
+792
New +$294K 0.19% 57
2021
Q1 		– Sell
-686
Closed -$215K – 95
2020
Q4 		$215K Buy
+686
New +$201K 0.11% 93

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

Geneva Partners's QQQ Position: Q2 2026 in Review

Geneva Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $94.9K and leaving 3,941 shares worth $2.9M. The position accounts for 0.77% of the portfolio, ranked #34.

Geneva Partners first reported a position in QQQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.65M in Q4 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Geneva Partners held 3,941 shares of Invesco QQQ Trust worth $2.9M as of Q2 2026.
  • Geneva Partners sold 138 Invesco QQQ Trust shares in Q2 2026, an estimated $94.9K.
  • Invesco QQQ Trust made up 0.77% of Geneva Partners's portfolio in Q2 2026, its #34 holding.
  • Geneva Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 13 quarters since.
  • Geneva Partners's Invesco QQQ Trust position peaked at $3.65M in Q4 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.