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Perfromance Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Perfromance Wealth 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 		$3.52M Sell
4,785
-139
-3% -$95.6K 0.09% 50
2026
Q1 		$2.84M Sell
4,924
-209
-4% -$127K 0.08% 50
2025
Q4 		$3.15M Buy
5,133
+472
+10% +$290K 0.09% 40
2025
Q3 		$2.8M Sell
4,661
-1
-0% -$573 0.08% 41
2025
Q2 		$2.57M Buy
4,662
+1,978
+74% +$984K 0.08% 44
2025
Q1 		$1.26M Sell
2,684
-281
-9% -$143K 0.05% 52
2024
Q4 		$1.52M Sell
2,965
-25
-0.8% -$12.6K 0.05% 54
2024
Q3 		$1.46M Sell
2,990
-281
-9% -$133K 0.05% 52
2024
Q2 		$1.57M Sell
3,271
-1
-0% -$450 0.06% 47
2024
Q1 		$1.45M Buy
3,272
+11
+0.3% +$4.72K 0.06% 58
2023
Q4 		$1.34M Hold
3,261
– – 0.06% 65
2023
Q3 		$1.17M Sell
3,261
-17
-0.5% -$6.3K 0.06% 70
2023
Q2 		$1.21M Buy
3,278
+17
+0.5% +$5.72K 0.06% 73
2023
Q1 		$1.05M Sell
3,261
-467
-13% -$138K 0.05% 73
2022
Q4 		$993K Sell
3,728
-237
-6% -$65.5K 0.06% 70
2022
Q3 		$1.06M Buy
3,965
+736
+23% +$222K 0.06% 65
2022
Q2 		$905K Buy
3,229
+390
+14% +$121K 0.05% 73
2022
Q1 		$1.03M Hold
2,839
– – 0.04% 76
2021
Q4 		$1.13M Buy
+2,839
New +$1.1M 0.05% 80

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

Perfromance Wealth Partners's QQQ Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $95.6K and leaving 4,785 shares worth $3.52M. The position accounts for 0.09% of the portfolio, ranked #50.

Perfromance Wealth Partners first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Perfromance Wealth Partners held 4,785 shares of Invesco QQQ Trust worth $3.52M as of Q2 2026.
  • Perfromance Wealth Partners sold 139 Invesco QQQ Trust shares in Q2 2026, an estimated $95.6K.
  • Invesco QQQ Trust made up 0.09% of Perfromance Wealth Partners's portfolio in Q2 2026, its #50 holding.
  • Perfromance Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.