PP
QQQ icon

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
Q2 		$3.78M Buy
5,128
+17
+0.3% +$11.7K 1.45% 15
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 $1.89T 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

Patron Partners's QQQ Position: Q2 2026 in Review

Patron Partners increased its Invesco QQQ Trust (QQQ) stake by 0.33% in Q2 2026, buying an estimated $11.7K and bringing the position to 5,128 shares worth $3.78M. The position accounts for 1.45% of the portfolio, ranked #15.

Patron Partners first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Patron Partners held 5,128 shares of Invesco QQQ Trust worth $3.78M as of Q2 2026.
  • Patron Partners bought 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
  • Invesco QQQ Trust made up 1.45% of Patron Partners's portfolio in Q2 2026, its #15 holding.
  • Patron Partners first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.