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Jasper Ridge Partners’s Invesco QQQ Trust QQQ Stock Holding History

Jasper Ridge 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 		$2.51M Sell
3,408
-5,694
-63% -$3.92M 0.05% 69
2026
Q1 		$5.25M Buy
9,102
+395
+5% +$240K 0.12% 45
2025
Q4 		$5.35M Sell
8,707
-1,200
-12% -$736K 0.12% 47
2025
Q3 		$5.95M Buy
9,907
+2,501
+34% +$1.43M 0.13% 47
2025
Q2 		$4.09M Buy
7,406
+3,195
+76% +$1.59M 0.1% 53
2025
Q1 		$1.97M Buy
4,211
+955
+29% +$485K 0.06% 67
2024
Q4 		$1.66M Sell
3,256
-1,041
-24% -$527K 0.05% 75
2024
Q3 		$2.1M Sell
4,297
-195
-4% -$92.3K 0.06% 73
2024
Q2 		$2.15M Buy
4,492
+121
+3% +$54.4K 0.07% 70
2024
Q1 		$1.94M Buy
4,371
+1,517
+53% +$650K 0.06% 78
2023
Q4 		$1.17M Buy
2,854
+1
+0% +$380 0.05% 82
2023
Q3 		$1.02M Hold
2,853
– – 0.05% 79
2023
Q2 		$1.05M Buy
2,853
+401
+16% +$135K 0.05% 76
2023
Q1 		$787K Buy
2,452
+84
+4% +$24.8K 0.04% 94
2022
Q4 		$630K Buy
2,368
+1
+0% +$277 0.04% 93
2022
Q3 		$633K Buy
2,367
+350
+17% +$106K 0.04% 92
2022
Q2 		$565K Buy
2,017
+401
+25% +$124K 0.03% 96
2022
Q1 		$586K Buy
1,616
+275
+21% +$97.7K 0.03% 105
2021
Q4 		$533K Buy
1,341
+300
+29% +$116K 0.02% 113
2021
Q3 		$372K Sell
1,041
-1
-0.1% -$368 0.02% 131
2021
Q2 		$369K Buy
1,042
+351
+51% +$118K 0.02% 115
2021
Q1 		$220K Buy
+691
New +$221K 0.01% 112

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

Jasper Ridge Partners's QQQ Position: Q2 2026 in Review

Jasper Ridge Partners reduced its Invesco QQQ Trust (QQQ) stake by 63% in Q2 2026, selling an estimated $3.92M and leaving 3,408 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #69.

Jasper Ridge Partners first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.95M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jasper Ridge Partners held 3,408 shares of Invesco QQQ Trust worth $2.51M as of Q2 2026.
  • Jasper Ridge Partners sold 5,694 Invesco QQQ Trust shares in Q2 2026, an estimated $3.92M.
  • Invesco QQQ Trust made up 0.05% of Jasper Ridge Partners's portfolio in Q2 2026, its #69 holding.
  • Jasper Ridge Partners first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Jasper Ridge Partners's Invesco QQQ Trust position peaked at $5.95M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.