Patten & Patten’s Invesco QQQ Trust QQQ Stock Holding History

Patten & Patten’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	$2.33M	Sell	4,037 -216	-5%	-$131K	0.14%	122
2025 Q4	$2.61M	Buy	4,253 +494	+13%	+$303K	0.15%	107
2025 Q3	$2.26M	Sell	3,759 -591	-14%	-$338K	0.13%	117
2025 Q2	$2.4M	Buy	4,350 +339	+8%	+$169K	0.16%	106
2025 Q1	$1.88M	Buy	4,011 +168	+4%	+$85.4K	0.13%	117
2024 Q4	$1.96M	Buy	3,843 +51	+1%	+$25.8K	0.13%	115
2024 Q3	$1.85M	Sell	3,792 -93	-2%	-$44K	0.12%	122
2024 Q2	$1.86M	Sell	3,885 -955	-20%	-$430K	0.13%	118
2024 Q1	$2.15M	Buy	4,840 +441	+10%	+$189K	0.15%	114
2023 Q4	$1.8M	Buy	4,399 +183	+4%	+$69.5K	0.15%	112
2023 Q3	$1.51M	Sell	4,216 -50	-1%	-$18.5K	0.13%	116
2023 Q2	$1.58M	Sell	4,266 -1,024	-19%	-$345K	0.13%	116
2023 Q1	$1.7M	Sell	5,290 -145	-3%	-$42.8K	0.15%	105
2022 Q4	$1.45M	Sell	5,435 -104	-2%	-$28.8K	0.13%	114
2022 Q3	$1.48M	Sell	5,539 -10	-0.2%	-$3.02K	0.14%	109
2022 Q2	$1.55M	Sell	5,549 -30	-0.5%	-$9.31K	0.14%	112
2022 Q1	$2.02M	Buy	5,579 +446	+9%	+$158K	0.15%	105
2021 Q4	$2.04M	Buy	5,133 +36	+0.7%	+$13.9K	0.14%	103
2021 Q3	$1.82M	Buy	5,097 +100	+2%	+$36.8K	0.14%	107
2021 Q2	$1.77M	Sell	4,997 -151	-3%	-$50.8K	0.13%	107
2021 Q1	$1.64M	Buy	5,148 +155	+3%	+$49.6K	0.13%	107
2020 Q4	$1.57M	Sell	4,993 -85	-2%	-$25K	0.14%	107
2020 Q3	$1.41M	Buy	5,078 +247	+5%	+$67K	0.14%	101
2020 Q2	$1.2M	Hold	4,831	–	–	0.13%	111
2020 Q1	$920K	Sell	4,831 -141	-3%	-$29.8K	0.12%	121
2019 Q4	$1.06M	Buy	4,972 +453	+10%	+$90.7K	0.11%	130
2019 Q3	$853K	Buy	4,519 +200	+5%	+$37.9K	0.09%	138
2019 Q2	$807K	Hold	4,319	–	–	0.09%	146
2019 Q1	$776K	Sell	4,319 -100	-2%	-$17K	0.09%	143
2018 Q4	$682K	Hold	4,419	–	–	0.08%	147
2018 Q3	$821K	Sell	4,419 -131	-3%	-$23.7K	0.08%	151
2018 Q2	$781K	Sell	4,550 -100	-2%	-$16.8K	0.08%	151
2018 Q1	$745K	Sell	4,650 -6	-0.1%	-$991	0.08%	154
2017 Q4	$725K	Sell	4,656 -50	-1%	-$7.63K	0.07%	159
2017 Q3	$684K	Buy	4,706 +37	+0.8%	+$5.3K	0.07%	158
2017 Q2	$643K	Sell	4,669 -270	-5%	-$37.1K	0.07%	156
2017 Q1	$654K	Buy	4,939 +216	+5%	+$27.6K	0.08%	149
2016 Q4	$560K	Buy	4,723 +164	+4%	+$19.4K	0.07%	150
2016 Q3	$541K	Buy	4,559 +67	+1%	+$7.73K	0.07%	148
2016 Q2	$483K	Sell	4,492 -751	-14%	-$81.2K	0.07%	151
2016 Q1	$573K	Sell	5,243 -416	-7%	-$43.2K	0.08%	142
2015 Q4	$633K	Buy	5,659 +1,246	+28%	+$139K	0.09%	135
2015 Q3	$449K	Sell	4,413 -149	-3%	-$16K	0.07%	151
2015 Q2	$488K	Buy	4,562 +153	+3%	+$16.6K	0.07%	161
2015 Q1	$466K	Buy	4,409 +832	+23%	+$87.4K	0.07%	166
2014 Q4	$369K	Buy	3,577 +30	+0.8%	+$3.03K	0.06%	166
2014 Q3	$350K	Buy	3,547 +80	+2%	+$7.79K	0.06%	170
2014 Q2	$326K	Sell	3,467 -5,198	-60%	-$464K	0.05%	169
2014 Q1	$760K	Sell	8,665 -705	-8%	-$62.3K	0.1%	161
2013 Q4	$824K	Buy	9,370 +727	+8%	+$60.6K	0.11%	151
2013 Q3	$682K	Buy	8,643 +860	+11%	+$65.5K	0.11%	149
2013 Q2	$555K	Buy	+7,783	New	+$556K	0.09%	153

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patten & Patten's QQQ Position: Q1 2026 in Review

Patten & Patten reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, selling an estimated $131K and leaving 4,037 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #122.

Patten & Patten first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Patten & Patten held 4,037 shares of Invesco QQQ Trust worth $2.33M as of Q1 2026.
Patten & Patten sold 216 Invesco QQQ Trust shares in Q1 2026, an estimated $131K.
Invesco QQQ Trust made up 0.14% of Patten & Patten's portfolio in Q1 2026, its #122 holding.
Patten & Patten first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Patten & Patten's Invesco QQQ Trust position peaked at $2.61M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.