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LGL Partners’s Invesco QQQ Trust QQQ Stock Holding History

LGL 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 		$15.3M Sell
20,840
-7
-0% -$4.82K 5.61% 5
2026
Q1 		$12M Sell
20,847
-936
-4% -$569K 4.95% 6
2025
Q4 		$13.4M Sell
21,783
-373
-2% -$229K 5.71% 5
2025
Q3 		$13.3M Buy
22,156
+26
+0.1% +$14.9K 5.67% 5
2025
Q2 		$12.6M Buy
22,130
+1,671
+8% +$831K 5.59% 5
2025
Q1 		$9.61M Sell
20,459
-11,624
-36% -$5.91M 4.63% 6
2024
Q4 		$16.4M Sell
32,083
-502
-2% -$254K 2.38% 9
2024
Q3 		$15.9M Sell
32,585
-1,262
-4% -$597K 2.23% 9
2024
Q2 		$16.2M Buy
33,847
+955
+3% +$430K 2.37% 8
2024
Q1 		$14.6M Buy
32,892
+1,195
+4% +$512K 2.45% 8
2023
Q4 		$13M Buy
31,697
+727
+2% +$276K 1.78% 15
2023
Q3 		$11.1M Buy
30,970
+2,216
+8% +$822K 1.95% 13
2023
Q2 		$10.6M Buy
28,754
+4,602
+19% +$1.55M 1.82% 13
2023
Q1 		$7.75M Sell
24,152
-2,610
-10% -$770K 1.33% 17
2022
Q4 		$7.13M Buy
26,762
+23,097
+630% +$6.39M 1.29% 17
2022
Q3 		$980K Buy
3,665
+854
+30% +$258K 0.2% 31
2022
Q2 		$788K Buy
2,811
+153
+6% +$47.5K 0.13% 37
2022
Q1 		$964K Sell
2,658
-435
-14% -$154K 0.13% 35
2021
Q4 		$1.23M Sell
3,093
-5,590
-64% -$2.16M 0.15% 35
2021
Q3 		$3.11M Buy
8,683
+36
+0.4% +$13.3K 1.89% 8
2021
Q2 		$3.06M Buy
8,647
+10
+0.1% +$3.36K 1.83% 9
2021
Q1 		$2.76M Sell
8,637
-6,634
-43% -$2.12M 1.58% 12
2020
Q4 		$4.79M Buy
15,271
+7,851
+106% +$2.3M 2.77% 6
2020
Q3 		$2.06M Buy
7,420
+325
+5% +$88.1K 1.25% 17
2020
Q2 		$1.76M Sell
7,095
-8,028
-53% -$1.8M 1.09% 20
2020
Q1 		$2.88M Buy
15,123
+1,473
+11% +$312K 1.89% 17
2019
Q4 		$2.9M Sell
13,650
-12,715
-48% -$2.55M 0.95% 19
2019
Q3 		$4.98M Buy
26,365
+54
+0.2% +$10.2K 2.07% 13
2019
Q2 		$4.91M Buy
26,311
+44
+0.2% +$8.1K 1.94% 13
2019
Q1 		$4.72M Sell
26,267
-6,947
-21% -$1.18M 1.79% 14
2018
Q4 		$5.12M Buy
33,214
+155
+0.5% +$25.9K 2.79% 13
2018
Q3 		$6.14M Buy
33,059
+4
+0% +$724 2.92% 11
2018
Q2 		$5.67M Sell
33,055
-20
-0.1% -$3.35K 2.68% 12
2018
Q1 		$5.3M Hold
33,075
– – 2.53% 13
2017
Q4 		$5.15M Buy
+33,075
New +$5.05M 2.3% 12
2017
Q3 		– Sell
-36,338
Closed -$5M – 82
2017
Q2 		$5M Buy
36,338
+72
+0.2% +$9.9K 2.67% 10
2017
Q1 		$4.8M Hold
36,266
– – 2.42% 10
2016
Q4 		$4.3M Sell
36,266
-7,041
-16% -$831K 2.37% 10
2016
Q3 		$5.13M Buy
43,307
+106
+0.2% +$12.2K 2.68% 9
2016
Q2 		$4.69M Buy
43,201
+124
+0.3% +$13.4K 2.55% 9
2016
Q1 		$4.7M Buy
43,077
+60
+0.1% +$6.23K 2.42% 9
2015
Q4 		$4.81M Buy
+43,017
New +$4.8M 2.62% 9

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

LGL Partners's QQQ Position: Q2 2026 in Review

LGL Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.03% in Q2 2026, selling an estimated $4.82K and leaving 20,840 shares worth $15.3M. The position accounts for 5.61% of the portfolio, ranked #5.

LGL Partners first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $16.4M in Q4 2024. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LGL Partners held 20,840 shares of Invesco QQQ Trust worth $15.3M as of Q2 2026.
  • LGL Partners sold 7 Invesco QQQ Trust shares in Q2 2026, an estimated $4.82K.
  • Invesco QQQ Trust made up 5.61% of LGL Partners's portfolio in Q2 2026, its #5 holding.
  • LGL Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
  • LGL Partners's Invesco QQQ Trust position peaked at $16.4M in Q4 2024.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.