Highline Wealth Partners
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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
Q3 		$6.15M Buy
8,320
+458
+6% +$327K 1.17% 24
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Highline Wealth Partners's QQQ Position: Q3 2026 in Review

Highline Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q3 2026, buying an estimated $327K and bringing the position to 8,320 shares worth $6.15M. The position accounts for 1.17% of the portfolio, ranked #24.

Highline Wealth Partners first reported a position in QQQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $8.76M in Q4 2024. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Highline Wealth Partners held 8,320 shares of Invesco QQQ Trust worth $6.15M as of Q3 2026.
  • Highline Wealth Partners bought 458 Invesco QQQ Trust shares in Q3 2026, an estimated $327K.
  • Invesco QQQ Trust made up 1.17% of Highline Wealth Partners's portfolio in Q3 2026, its #24 holding.
  • Highline Wealth Partners first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 17 quarters since.
  • Highline Wealth Partners's Invesco QQQ Trust position peaked at $8.76M in Q4 2024.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.