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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
2023
Q1 		– Sell
-35,000
Closed -$9.32M – 328
2022
Q4 		$9.32M Sell
35,000
-60,000
-63% -$16.6M 0.55% 54
2022
Q3 		$25.4M Buy
95,000
+80,000
+533% +$24.1M 1.12% 19
2022
Q2 		$4.2M Sell
15,000
-35,000
-70% -$10.9M 0.22% 120
2022
Q1 		$18.1M Buy
+50,000
New +$17.8M 0.88% 28

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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. 3,998 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.
  • 3,998 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.