Leeward Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Leeward Financial 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	$1.39M	Hold	1,886	–	–	0.36%	52
2026 Q1	$1.09M	Sell	1,886 -2	-0.1%	-$1.22K	0.32%	55
2025 Q4	$1.16M	Sell	1,888 -121	-6%	-$74.2K	0.33%	52
2025 Q3	$1.21M	Buy	2,009 +6	+0.3%	+$3.44K	0.34%	51
2025 Q2	$1.11M	Buy	2,003 +1,086	+118%	+$540K	0.35%	53
2025 Q1	$430K	Buy	917 +40	+5%	+$20.3K	0.16%	61
2024 Q4	$448K	Sell	877 -114	-12%	-$57.7K	0.16%	62
2024 Q3	$484K	Buy	991 +83	+9%	+$39.3K	0.18%	61
2024 Q2	$435K	Buy	908 +123	+16%	+$55.3K	0.18%	61
2024 Q1	$349K	Sell	785 -27	-3%	-$11.6K	0.15%	67
2023 Q4	$333K	Hold	812	–	–	0.16%	67
2023 Q3	$291K	Hold	812	–	–	0.16%	65
2023 Q2	$300K	Hold	812	–	–	0.17%	67
2023 Q1	$261K	Sell	812 -100	-11%	-$29.5K	0.16%	66
2022 Q4	$243K	Hold	912	–	–	0.17%	63
2022 Q3	$244K	Hold	912	–	–	0.17%	60
2022 Q2	$256K	Buy	+912	New	+$283K	0.18%	62

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

Leeward Financial Partners's QQQ Position: Q2 2026 in Review

Leeward Financial Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,886 shares worth $1.39M. The position accounts for 0.36% of the portfolio, ranked #52.

Leeward Financial Partners first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Leeward Financial Partners held 1,886 shares of Invesco QQQ Trust worth $1.39M as of Q2 2026.
Leeward Financial Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.36% of Leeward Financial Partners's portfolio in Q2 2026, its #52 holding.
Leeward Financial Partners first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.