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

Narus 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 		$3M Sell
4,076
-28
-0.7% -$19.3K 0.77% 22
2026
Q1 		$2.37M Hold
4,104
– – 0.62% 26
2025
Q4 		$2.52M Sell
4,104
-5
-0.1% -$3.07K 0.69% 24
2025
Q3 		$2.47M Buy
4,109
+3,264
+386% +$1.87M 0.68% 25
2025
Q2 		$466K Sell
845
-7
-0.8% -$3.48K 0.15% 86
2025
Q1 		$400K Sell
852
-1
-0.1% -$508 0.14% 91
2024
Q4 		$436K Sell
853
-3
-0.4% -$1.52K 0.15% 88
2024
Q3 		$418K Hold
856
– – 0.15% 94
2024
Q2 		$410K Sell
856
-197
-19% -$88.6K 0.17% 87
2024
Q1 		$468K Hold
1,053
– – 0.2% 80
2023
Q4 		$431K Sell
1,053
-20
-2% -$7.59K 0.21% 79
2023
Q3 		$384K Buy
1,073
+145
+16% +$53.8K 0.2% 73
2023
Q2 		$343K Buy
928
+24
+3% +$8.08K 0.18% 76
2023
Q1 		$290K Sell
904
-21
-2% -$6.2K 0.16% 88
2022
Q4 		$246K Buy
925
+36
+4% +$9.96K 0.14% 101
2022
Q3 		$238K Buy
889
+30
+3% +$9.05K 0.15% 97
2022
Q2 		$241K Sell
859
-49
-5% -$15.2K 0.15% 89
2022
Q1 		$329K Buy
+908
New +$322K 0.18% 75
2021
Q1 		$280K Buy
+877
New +$280K 0.17% 74
2019
Q3 		– Sell
-1,086
Closed -$203K – 72
2019
Q2 		$203K Buy
+1,086
New +$200K 0.16% 70
2017
Q3 		$708K Sell
4,864
-569
-10% -$81.5K 0.62% 23
2017
Q2 		$748K Sell
5,433
-60
-1% -$8.25K 0.69% 21
2017
Q1 		$727K Sell
5,493
-120
-2% -$15.3K 0.7% 22
2016
Q4 		$665K Buy
+5,613
New +$662K 0.7% 24

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

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

Narus Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q2 2026, selling an estimated $19.3K and leaving 4,076 shares worth $3M. The position accounts for 0.77% of the portfolio, ranked #22.

Narus Financial Partners first reported a position in QQQ in Q4 2016 and has held it in 24 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Narus Financial Partners held 4,076 shares of Invesco QQQ Trust worth $3M as of Q2 2026.
  • Narus Financial Partners sold 28 Invesco QQQ Trust shares in Q2 2026, an estimated $19.3K.
  • Invesco QQQ Trust made up 0.77% of Narus Financial Partners's portfolio in Q2 2026, its #22 holding.
  • Narus Financial Partners first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 24 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.