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Integras Partners’s Invesco QQQ Trust QQQ Stock Holding History

Integras 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
Q1 		$413K Sell
716
-310
-30% -$188K 0.27% 58
2025
Q4 		$630K Sell
1,026
-89
-8% -$54.6K 0.51% 43
2025
Q3 		$669K Sell
1,115
-44
-4% -$25.2K 0.54% 42
2025
Q2 		$639K Buy
+1,159
New +$576K 0.64% 38

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integras Partners's QQQ Position: Q1 2026 in Review

Integras Partners reduced its Invesco QQQ Trust (QQQ) stake by 30% in Q1 2026, selling an estimated $188K and leaving 716 shares worth $413K. The position accounts for 0.27% of the portfolio, ranked #58.

Integras Partners first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $669K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Integras Partners held 716 shares of Invesco QQQ Trust worth $413K as of Q1 2026.
  • Integras Partners sold 310 Invesco QQQ Trust shares in Q1 2026, an estimated $188K.
  • Invesco QQQ Trust made up 0.27% of Integras Partners's portfolio in Q1 2026, its #58 holding.
  • Integras Partners first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
  • Integras Partners's Invesco QQQ Trust position peaked at $669K in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Integras Partners's 13F filing for Q1 2026, filed 12 May 2026.