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Investment Partners Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Investment Partners Asset Management’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 		$3.07M Sell
4,163
-40
-1% -$27.5K 1.7% 10
2026
Q1 		$2.43M Sell
4,203
-33
-0.8% -$20K 1.5% 13
2025
Q4 		$2.6M Sell
4,236
-36
-0.8% -$22.1K 1.62% 15
2025
Q3 		$2.56M Buy
4,272
+11
+0.3% +$6.3K 1.69% 10
2025
Q2 		$2.35M Buy
4,261
+137
+3% +$68.1K 1.64% 12
2025
Q1 		$1.93M Buy
4,124
+938
+29% +$477K 1.52% 14
2024
Q4 		$1.63M Sell
3,186
-54
-2% -$27.3K 1.28% 19
2024
Q3 		$1.58M Buy
3,240
+44
+1% +$20.8K 1.3% 18
2024
Q2 		$1.53M Buy
3,196
+4
+0.1% +$1.8K 1.36% 17
2024
Q1 		$1.42M Buy
3,192
+27
+0.9% +$11.6K 1.28% 19
2023
Q4 		$1.3M Buy
+3,165
New +$1.2M 1.29% 19

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Investment Partners Asset Management's QQQ Position: Q2 2026 in Review

Investment Partners Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.95% in Q2 2026, selling an estimated $27.5K and leaving 4,163 shares worth $3.07M. The position accounts for 1.7% of the portfolio, ranked #10.

Investment Partners Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Investment Partners Asset Management held 4,163 shares of Invesco QQQ Trust worth $3.07M as of Q2 2026.
  • Investment Partners Asset Management sold 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
  • Invesco QQQ Trust made up 1.7% of Investment Partners Asset Management's portfolio in Q2 2026, its #10 holding.
  • Investment Partners Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.