Impact Partnership Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Impact Partnership Wealth’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	$55.8M	Sell	75,712 -38,880	-34%	-$26.8M	5.42%	2
2026 Q1	$66.1M	Buy	114,592 +43,317	+61%	+$26.3M	8.17%	2
2025 Q4	$43.8M	Buy	71,275 +3,782	+6%	+$2.32M	5.62%	2
2025 Q3	$40.5M	Sell	67,493 -20,133	-23%	-$11.5M	6.03%	3
2025 Q2	$48.3M	Buy	87,626 +1,375	+2%	+$684K	8.91%	1
2025 Q1	$40.4M	Buy	86,251 +17,180	+25%	+$8.73M	8.64%	2
2024 Q4	$35.3M	Buy	69,071 +20,360	+42%	+$10.3M	7.13%	2
2024 Q3	$23.8M	Buy	48,711 +5,518	+13%	+$2.61M	5.36%	3
2024 Q2	$20.7M	Buy	43,193 +5,490	+15%	+$2.47M	5.44%	2
2024 Q1	$16.7M	Sell	37,703 -3,713	-9%	-$1.59M	6.63%	3
2023 Q4	$17M	Buy	41,416 +20,261	+96%	+$7.69M	6.2%	2
2023 Q3	$7.58M	Buy	21,155 +13,531	+177%	+$5.02M	2.36%	9
2023 Q2	$2.82M	Buy	+7,624	New	+$2.57M	0.98%	11

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Impact Partnership Wealth's QQQ Position: Q2 2026 in Review

Impact Partnership Wealth reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, selling an estimated $26.8M and leaving 75,712 shares worth $55.8M. The position accounts for 5.42% of the portfolio, ranked #2.

Impact Partnership Wealth first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $66.1M in Q1 2026. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Impact Partnership Wealth held 75,712 shares of Invesco QQQ Trust worth $55.8M as of Q2 2026.
Impact Partnership Wealth sold 38,880 Invesco QQQ Trust shares in Q2 2026, an estimated $26.8M.
Invesco QQQ Trust made up 5.42% of Impact Partnership Wealth's portfolio in Q2 2026, its #2 holding.
Impact Partnership Wealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Impact Partnership Wealth's Invesco QQQ Trust position peaked at $66.1M in Q1 2026.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.