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Haven Private’s Invesco QQQ Trust QQQ Stock Holding History

Haven Private’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 		$397K Buy
539
+43
+9% +$29.6K 0.15% 116
2026
Q1 		$286K Buy
496
+97
+24% +$58.9K 0.12% 143
2025
Q4 		$245K Sell
399
-71
-15% -$43.6K 0.11% 150
2025
Q3 		$282K Buy
+470
New +$269K 0.12% 134
2025
Q2 		– Sell
-10,857
Closed -$5.09M – 191
2025
Q1 		$5.09M Buy
10,857
+1,541
+17% +$783K 2.88% 6
2024
Q4 		$4.76M Buy
+9,316
New +$4.71M 2.66% 8

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

Haven Private's QQQ Position: Q2 2026 in Review

Haven Private increased its Invesco QQQ Trust (QQQ) stake by 8.7% in Q2 2026, buying an estimated $29.6K and bringing the position to 539 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #116.

Haven Private first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.09M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Haven Private held 539 shares of Invesco QQQ Trust worth $397K as of Q2 2026.
  • Haven Private bought 43 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6K.
  • Invesco QQQ Trust made up 0.15% of Haven Private's portfolio in Q2 2026, its #116 holding.
  • Haven Private first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Invesco QQQ Trust position peaked at $5.09M in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.