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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
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 $1.66T 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

Geneva Partners's QQQ Position: Q1 2026 in Review

Geneva Partners reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $657K and leaving 4,079 shares worth $2.35M. The position accounts for 1.13% of the portfolio, ranked #29.

Geneva Partners first reported a position in QQQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.65M in Q4 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Geneva Partners held 4,079 shares of Invesco QQQ Trust worth $2.35M as of Q1 2026.
  • Geneva Partners sold 1,081 Invesco QQQ Trust shares in Q1 2026, an estimated $657K.
  • Invesco QQQ Trust made up 1.13% of Geneva Partners's portfolio in Q1 2026, its #29 holding.
  • Geneva Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 12 quarters since.
  • Geneva Partners's Invesco QQQ Trust position peaked at $3.65M in Q4 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.