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Osborne Partners Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Osborne Partners Capital Management’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 		$1.95M Sell
2,646
-100
-4% -$68.8K 0.11% 114
2026
Q1 		$1.59M Buy
2,746
+324
+13% +$197K 0.08% 129
2025
Q4 		$1.49M Sell
2,422
-24
-1% -$14.7K 0.08% 131
2025
Q3 		$1.47M Sell
2,446
-83
-3% -$47.5K 0.07% 136
2025
Q2 		$1.4M Sell
2,529
-109
-4% -$54.2K 0.07% 140
2025
Q1 		$1.24M Sell
2,638
-113
-4% -$57.4K 0.07% 138
2024
Q4 		$1.41M Buy
2,751
+129
+5% +$65.2K 0.08% 135
2024
Q3 		$1.28M Sell
2,622
-8
-0.3% -$3.79K 0.07% 135
2024
Q2 		$1.26M Sell
2,630
-68
-3% -$30.6K 0.08% 133
2024
Q1 		$1.2M Buy
2,698
+4
+0.1% +$1.72K 0.07% 133
2023
Q4 		$1.1M Sell
2,694
-21
-0.8% -$7.97K 0.07% 134
2023
Q3 		$973K Buy
2,715
+19
+0.7% +$7.05K 0.07% 131
2023
Q2 		$996K Sell
2,696
-33
-1% -$11.1K 0.07% 133
2023
Q1 		$876K Buy
2,729
+151
+6% +$44.6K 0.06% 139
2022
Q4 		$686K Sell
2,578
-240
-9% -$66.4K 0.05% 141
2022
Q3 		$753K Sell
2,818
-64
-2% -$19.3K 0.06% 143
2022
Q2 		$808K Sell
2,882
-4,625
-62% -$1.44M 0.06% 145
2022
Q1 		$2.72M Buy
7,507
+3,290
+78% +$1.17M 0.2% 101
2021
Q4 		$1.68M Buy
4,217
+234
+6% +$90.3K 0.12% 110
2021
Q3 		$1.43M Sell
3,983
-115
-3% -$42.4K 0.11% 110
2021
Q2 		$1.45M Buy
4,098
+140
+4% +$47.1K 0.12% 111
2021
Q1 		$1.26M Sell
3,958
-65
-2% -$20.8K 0.11% 115
2020
Q4 		$1.26M Buy
4,023
+145
+4% +$42.6K 0.15% 111
2020
Q3 		$1.08M Sell
3,878
-510
-12% -$138K 0.22% 82
2020
Q2 		$1.09M Buy
4,388
+270
+7% +$60.5K 0.23% 84
2020
Q1 		$784K Sell
4,118
-7
-0.2% -$1.48K 0.2% 88
2019
Q4 		$877K Buy
4,125
+1,000
+32% +$200K 0.18% 87
2019
Q3 		$590K Buy
3,125
+110
+4% +$20.9K 0.12% 103
2019
Q2 		$563K Buy
3,015
+100
+3% +$18.4K 0.11% 107
2019
Q1 		$524K Buy
2,915
+220
+8% +$37.3K 0.1% 107
2018
Q4 		$416K Sell
2,695
-110
-4% -$18.4K 0.06% 146
2018
Q3 		$521K Sell
2,805
-211
-7% -$38.2K 0.07% 140
2018
Q2 		$518K Buy
3,016
+51
+2% +$8.55K 0.07% 135
2018
Q1 		$475K Sell
2,965
-176
-6% -$29.1K 0.07% 137
2017
Q4 		$489K Sell
3,141
-107
-3% -$16.3K 0.06% 141
2017
Q3 		$472K Sell
3,248
-169
-5% -$24.2K 0.06% 143
2017
Q2 		$470K Sell
3,417
-78
-2% -$10.7K 0.07% 136
2017
Q1 		$463K Buy
3,495
+40
+1% +$5.11K 0.07% 138
2016
Q4 		$409K Hold
3,455
– – 0.06% 140
2016
Q3 		$410K Sell
3,455
-100
-3% -$11.5K 0.06% 139
2016
Q2 		$382K Buy
3,555
+30
+0.9% +$3.24K 0.06% 144
2016
Q1 		$385K Sell
3,525
-30
-0.8% -$3.12K 0.06% 143
2015
Q4 		$398K Sell
3,555
-154
-4% -$17.2K 0.06% 148
2015
Q3 		$377K Sell
3,709
-120
-3% -$12.9K 0.06% 148
2015
Q2 		$410K Sell
3,829
-638
-14% -$69.4K 0.05% 152
2015
Q1 		$472K Sell
4,467
-92
-2% -$9.66K 0.06% 143
2014
Q4 		$471K Buy
4,559
+830
+22% +$83.9K 0.06% 144
2014
Q3 		$368K Buy
3,729
+59
+2% +$5.75K 0.05% 149
2014
Q2 		$345K Hold
3,670
– – 0.04% 149
2014
Q1 		$322K Hold
3,670
– – 0.04% 156
2013
Q4 		$323K Hold
3,670
– – 0.04% 158
2013
Q3 		$289K Buy
3,670
+175
+5% +$13.3K 0.04% 153
2013
Q2 		$249K Buy
+3,495
New +$249K 0.04% 158

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

Osborne Partners Capital Management's QQQ Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2026, selling an estimated $68.8K and leaving 2,646 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #114.

Osborne Partners Capital Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72M in Q1 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Osborne Partners Capital Management held 2,646 shares of Invesco QQQ Trust worth $1.95M as of Q2 2026.
  • Osborne Partners Capital Management sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
  • Invesco QQQ Trust made up 0.11% of Osborne Partners Capital Management's portfolio in Q2 2026, its #114 holding.
  • Osborne Partners Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Osborne Partners Capital Management's Invesco QQQ Trust position peaked at $2.72M in Q1 2022.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.