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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
Q2 		$2.94M Sell
3,991
-60
-1% -$41.3K 0.71% 37
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 $1.89T 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

McDonald Partners's QQQ Position: Q2 2026 in Review

McDonald Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $41.3K and leaving 3,991 shares worth $2.94M. The position accounts for 0.71% of the portfolio, ranked #37.

McDonald Partners first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • McDonald Partners held 3,991 shares of Invesco QQQ Trust worth $2.94M as of Q2 2026.
  • McDonald Partners sold 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 0.71% of McDonald Partners's portfolio in Q2 2026, its #37 holding.
  • McDonald Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.