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Patron Partners’s Invesco QQQ Trust QQQ Stock Holding History

Patron 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 		$2.95M Sell
5,111
-179
-3% -$109K 1.3% 17
2025
Q4 		$3.25M Buy
5,290
+58
+1% +$35.6K 1.45% 13
2025
Q3 		$3.14M Buy
5,232
+1,835
+54% +$1.05M 1.42% 12
2025
Q2 		$1.87M Buy
3,397
+515
+18% +$256K 0.93% 23
2025
Q1 		$1.35M Buy
2,882
+87
+3% +$44.2K 0.73% 32
2024
Q4 		$1.43M Buy
2,795
+419
+18% +$212K 0.77% 25
2024
Q3 		$1.16M Sell
2,376
-84
-3% -$39.8K 0.64% 40
2024
Q2 		$1.18M Buy
2,460
+382
+18% +$172K 0.69% 30
2024
Q1 		$923K Sell
2,078
-794
-28% -$340K 0.56% 44
2023
Q4 		$1.18M Buy
2,872
+190
+7% +$72.1K 0.78% 30
2023
Q3 		$961K Buy
2,682
+297
+12% +$110K 0.71% 37
2023
Q2 		$881K Sell
2,385
-208
-8% -$70K 0.62% 40
2023
Q1 		$832K Buy
2,593
+1,306
+101% +$385K 0.61% 43
2022
Q4 		$343K Sell
1,287
-3
-0.2% -$830 0.26% 106
2022
Q3 		$345K Sell
1,290
-50
-4% -$15.1K 0.29% 96
2022
Q2 		$376K Buy
1,340
+15
+1% +$4.66K 0.3% 87
2022
Q1 		$480K Sell
1,325
-10
-0.7% -$3.55K 0.33% 80
2021
Q4 		$531K Buy
1,335
+97
+8% +$37.4K 0.35% 82
2021
Q3 		$443K Buy
1,238
+172
+16% +$63.3K 0.33% 89
2021
Q2 		$377K Buy
+1,066
New +$358K 0.28% 105

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

Patron Partners's QQQ Position: Q1 2026 in Review

Patron Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q1 2026, selling an estimated $109K and leaving 5,111 shares worth $2.95M. The position accounts for 1.3% of the portfolio, ranked #17.

Patron Partners first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.25M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Patron Partners held 5,111 shares of Invesco QQQ Trust worth $2.95M as of Q1 2026.
  • Patron Partners sold 179 Invesco QQQ Trust shares in Q1 2026, an estimated $109K.
  • Invesco QQQ Trust made up 1.3% of Patron Partners's portfolio in Q1 2026, its #17 holding.
  • Patron Partners first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Patron Partners's Invesco QQQ Trust position peaked at $3.25M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.