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Highline Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Highline Wealth 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 		$5.79M Buy
7,862
+1,319
+20% +$907K 1.17% 23
2026
Q1 		$3.78M Buy
6,543
+588
+10% +$357K 0.96% 26
2025
Q4 		$3.66M Sell
5,955
-1,601
-21% -$982K 1.03% 25
2025
Q3 		$4.54M Buy
7,556
+298
+4% +$171K 1.22% 26
2025
Q2 		$4M Sell
7,258
-4,165
-36% -$2.07M 1.18% 25
2025
Q1 		$5.36M Sell
11,423
-5,716
-33% -$2.9M 1.8% 17
2024
Q4 		$8.76M Sell
17,139
-80
-0.5% -$40.5K 2.86% 8
2024
Q3 		$8.4M Buy
17,219
+446
+3% +$211K 2.81% 9
2024
Q2 		$8.04M Buy
16,773
+1,081
+7% +$486K 3.03% 9
2024
Q1 		$6.97M Buy
15,692
+3,559
+29% +$1.53M 2.84% 11
2023
Q4 		$4.97M Buy
12,133
+2,376
+24% +$902K 2.41% 11
2023
Q3 		$3.5M Buy
9,757
+563
+6% +$209K 2.16% 11
2023
Q2 		$3.4M Buy
9,194
+449
+5% +$151K 2.14% 12
2023
Q1 		$2.81M Buy
8,745
+523
+6% +$154K 1.92% 13
2022
Q4 		$2.19M Sell
8,222
-1,631
-17% -$451K 1.61% 15
2022
Q3 		$2.63M Buy
+9,853
New +$2.97M 2.14% 11

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Highline Wealth Partners's QQQ Position: Q2 2026 in Review

Highline Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $907K and bringing the position to 7,862 shares worth $5.79M. The position accounts for 1.17% of the portfolio, ranked #23.

Highline Wealth Partners first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.76M in Q4 2024. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Highline Wealth Partners held 7,862 shares of Invesco QQQ Trust worth $5.79M as of Q2 2026.
  • Highline Wealth Partners bought 1,319 Invesco QQQ Trust shares in Q2 2026, an estimated $907K.
  • Invesco QQQ Trust made up 1.17% of Highline Wealth Partners's portfolio in Q2 2026, its #23 holding.
  • Highline Wealth Partners first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's Invesco QQQ Trust position peaked at $8.76M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.