&Partners’s Invesco QQQ Trust QQQ Stock Holding History

&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	$112M	Buy	152,043 +20,872	+16%	+$14.4M	0.46%	37
2026 Q1	$75.8M	Sell	131,171 -2,891	-2%	-$1.76M	0.37%	52
2025 Q4	$82.4M	Buy	134,062 +34,557	+35%	+$21.2M	0.43%	42
2025 Q3	$59.7M	Buy	99,505 +25,954	+35%	+$14.9M	0.38%	51
2025 Q2	$40.6M	Buy	73,551 +5,268	+8%	+$2.62M	0.31%	66
2025 Q1	$31.8M	Buy	68,283 +5,209	+8%	+$2.65M	0.34%	61
2024 Q4	$33M	Buy	63,074 +13,209	+26%	+$6.68M	0.4%	56
2024 Q3	$24.4M	Buy	49,865 +19,050	+62%	+$9.02M	0.47%	44
2024 Q2	$14.8M	Buy	30,815 +27,235	+761%	+$12.2M	0.65%	25
2024 Q1	$1.61M	Buy	3,580 +763	+27%	+$327K	0.22%	95
2023 Q4	$1.1M	Buy	2,817 +2,047	+266%	+$777K	0.27%	90
2023 Q3	$276K	Hold	770	–	–	0.13%	134
2023 Q2	$284K	Buy	+770	New	+$259K	0.13%	136

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

&Partners's QQQ Position: Q2 2026 in Review

&Partners increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $14.4M and bringing the position to 152,043 shares worth $112M. The position accounts for 0.46% of the portfolio, ranked #37.

&Partners first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

&Partners held 152,043 shares of Invesco QQQ Trust worth $112M as of Q2 2026.
&Partners bought 20,872 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4M.
Invesco QQQ Trust made up 0.46% of &Partners's portfolio in Q2 2026, its #37 holding.
&Partners first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.