Interval Partners’s Invesco QQQ Trust QQQ Stock Holding History

Interval 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	$4.8M	Buy	6,513 +2,317	+55%	+$1.59M	0.12%	187
2026 Q1	$2.42M	Sell	4,196 -6,067	-59%	-$3.69M	0.06%	192
2025 Q4	$6.3M	Buy	10,263 +6,547	+176%	+$4.02M	0.11%	183
2025 Q3	$2.23M	Sell	3,716 -835	-18%	-$478K	0.04%	311
2025 Q2	$2.51M	Buy	+4,551	New	+$2.26M	0.04%	269
2023 Q1	–	Sell	-101,000	Closed	-$29.8M	–	329
2022 Q4	$26.9M	Buy	+101,000	New	+$27.9M	1.6%	11
2022 Q3	–	Sell	-3,000	Closed	-$905K	–	339
2022 Q2	$841K	Buy	+3,000	New	+$931K	0.04%	231

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

Interval Partners's QQQ Position: Q2 2026 in Review

Interval Partners increased its Invesco QQQ Trust (QQQ) stake by 55% in Q2 2026, buying an estimated $1.59M and bringing the position to 6,513 shares worth $4.8M. The position accounts for 0.12% of the portfolio, ranked #187.

Interval Partners first reported a position in QQQ in Q2 2022 and has held it in 7 quarters since. The position peaked at $26.9M in Q4 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Interval Partners held 6,513 shares of Invesco QQQ Trust worth $4.8M as of Q2 2026.
Interval Partners bought 2,317 Invesco QQQ Trust shares in Q2 2026, an estimated $1.59M.
Invesco QQQ Trust made up 0.12% of Interval Partners's portfolio in Q2 2026, its #187 holding.
Interval Partners first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 7 quarters since.
Interval Partners's Invesco QQQ Trust position peaked at $26.9M in Q4 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.