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McDonald Partners’s Invesco QQQ Trust QQQ Stock Holding History

McDonald 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
Q1 		$2.34M Sell
4,051
-3
-0.1% -$1.82K 0.55% 50
2025
Q4 		$2.49M Sell
4,054
-312
-7% -$191K 0.78% 34
2025
Q3 		$2.62M Sell
4,366
-121
-3% -$69.3K 0.78% 36
2025
Q2 		$2.48M Buy
4,487
+81
+2% +$40.3K 0.59% 44
2025
Q1 		$2.07M Buy
4,406
+212
+5% +$108K 0.54% 52
2024
Q4 		$2.14M Buy
4,194
+219
+6% +$111K 0.55% 49
2024
Q3 		$1.94M Buy
3,975
+101
+3% +$47.8K 0.49% 61
2024
Q2 		$1.86M Buy
3,874
+168
+5% +$75.6K 0.5% 55
2024
Q1 		$1.65M Sell
3,706
-128
-3% -$54.9K 0.45% 67
2023
Q4 		$1.57M Sell
3,834
-36
-0.9% -$13.7K 0.47% 63
2023
Q3 		$1.39M Sell
3,870
-12
-0.3% -$4.45K 0.45% 68
2023
Q2 		$1.43M Sell
3,882
-75
-2% -$25.2K 0.44% 69
2023
Q1 		$1.27M Buy
3,957
+124
+3% +$36.6K 0.41% 75
2022
Q4 		$1.02M Buy
3,833
+403
+12% +$111K 0.35% 84
2022
Q3 		$917K Sell
3,430
-542
-14% -$164K 0.35% 84
2022
Q2 		$1.11M Buy
3,972
+87
+2% +$27K 0.28% 104
2022
Q1 		$1.41M Buy
3,885
+1,773
+84% +$630K 0.31% 98
2021
Q4 		$840K Sell
2,112
-1,554
-42% -$600K 0.78% 37
2021
Q3 		$1.31M Sell
3,666
-63
-2% -$23.2K 0.31% 92
2021
Q2 		$1.32M Sell
3,729
-16
-0.4% -$5.38K 0.31% 96
2021
Q1 		$1.2M Sell
3,745
-48
-1% -$15.3K 0.31% 94
2020
Q4 		$1.19M Buy
+3,793
New +$1.11M 0.34% 83

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McDonald Partners's QQQ Position: Q1 2026 in Review

McDonald Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.07% in Q1 2026, selling an estimated $1.82K and leaving 4,051 shares worth $2.34M. The position accounts for 0.55% of the portfolio, ranked #50.

McDonald Partners first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • McDonald Partners held 4,051 shares of Invesco QQQ Trust worth $2.34M as of Q1 2026.
  • McDonald Partners sold 3 Invesco QQQ Trust shares in Q1 2026, an estimated $1.82K.
  • Invesco QQQ Trust made up 0.55% of McDonald Partners's portfolio in Q1 2026, its #50 holding.
  • McDonald Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • McDonald Partners's Invesco QQQ Trust position peaked at $2.62M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.