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Pennington Partners & Co’s Invesco QQQ Trust QQQ Stock Holding History

Pennington Partners & Co’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 		$1.99M Buy
2,702
+3
+0.1% +$2.06K 0.64% 21
2026
Q1 		$1.56M Buy
2,699
+1,661
+160% +$1.01M 0.53% 23
2025
Q4 		$637K Buy
1,038
+251
+32% +$154K 0.26% 48
2025
Q3 		$473K Buy
787
+277
+54% +$159K 0.22% 51
2025
Q2 		$282K Hold
510
– – 0.15% 62
2025
Q1 		$240K Buy
510
+55
+12% +$27.9K 0.14% 68
2024
Q4 		$233K Buy
+455
New +$230K 0.12% 83

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

Pennington Partners & Co's QQQ Position: Q2 2026 in Review

Pennington Partners & Co increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q2 2026, buying an estimated $2.06K and bringing the position to 2,702 shares worth $1.99M. The position accounts for 0.64% of the portfolio, ranked #21.

Pennington Partners & Co first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pennington Partners & Co held 2,702 shares of Invesco QQQ Trust worth $1.99M as of Q2 2026.
  • Pennington Partners & Co bought 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 0.64% of Pennington Partners & Co's portfolio in Q2 2026, its #21 holding.
  • Pennington Partners & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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