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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
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 $1.66T 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

Pennington Partners & Co's QQQ Position: Q1 2026 in Review

Pennington Partners & Co increased its Invesco QQQ Trust (QQQ) stake by 160% in Q1 2026, buying an estimated $1.01M and bringing the position to 2,699 shares worth $1.56M. The position accounts for 0.53% of the portfolio, ranked #23.

Pennington Partners & Co first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pennington Partners & Co held 2,699 shares of Invesco QQQ Trust worth $1.56M as of Q1 2026.
  • Pennington Partners & Co bought 1,661 Invesco QQQ Trust shares in Q1 2026, an estimated $1.01M.
  • Invesco QQQ Trust made up 0.53% of Pennington Partners & Co's portfolio in Q1 2026, its #23 holding.
  • Pennington Partners & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.