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 Q3	$3.14M	Buy	4,246 +305	+8%	+$218K	0.94%	33
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geneva Partners's QQQ Position: Q3 2026 in Review

Geneva Partners increased its Invesco QQQ Trust (QQQ) stake by 7.7% in Q3 2026, buying an estimated $218K and bringing the position to 4,246 shares worth $3.14M. The position accounts for 0.94% of the portfolio, ranked #33.

Geneva Partners first reported a position in QQQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.65M in Q4 2024. 2,583 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Geneva Partners held 4,246 shares of Invesco QQQ Trust worth $3.14M as of Q3 2026.
Geneva Partners bought 305 Invesco QQQ Trust shares in Q3 2026, an estimated $218K.
Invesco QQQ Trust made up 0.94% of Geneva Partners's portfolio in Q3 2026, its #33 holding.
Geneva Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 14 quarters since.
Geneva Partners's Invesco QQQ Trust position peaked at $3.65M in Q4 2024.
2,583 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.