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Patten Group’s Invesco QQQ Trust QQQ Stock Holding History

Patten Group’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
2017
Q4 		– Sell
-5
Closed -$1K – 638
2017
Q3 		$1K Buy
+5
New +$716 ﹤0.01% 621
2016
Q3 		– Sell
-9
Closed -$3.65K – 653
2016
Q2 		$3.65K Hold
9
– – ﹤0.01% 541
2016
Q1 		$3.65K Buy
+9
New +$935 ﹤0.01% 561
2015
Q1 		– Sell
-900
Closed -$1K – 229
2014
Q4 		$1K Buy
+900
New +$91K ﹤0.01% 258

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

Patten Group's QQQ Position: Q1 2026 in Review

Patten Group reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q1 2026, selling an estimated $66.2K and leaving 1,400 shares worth $808K. The position accounts for 0.14% of the portfolio, ranked #157.

Patten Group first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.03M in Q3 2018. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Patten Group held 1,400 shares of Invesco QQQ Trust worth $808K as of Q1 2026.
  • Patten Group sold 109 Invesco QQQ Trust shares in Q1 2026, an estimated $66.2K.
  • Invesco QQQ Trust made up 0.14% of Patten Group's portfolio in Q1 2026, its #157 holding.
  • Patten Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
  • Patten Group's Invesco QQQ Trust position peaked at $1.03M in Q3 2018.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.