Principal Street Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$244K Sell
423
-15
-3% -$9.11K 0.04% 205
2025
Q4
$269K Sell
438
-31
-7% -$19K 0.05% 179
2025
Q3
$281K Buy
469
+26
+6% +$14.9K 0.04% 207
2025
Q2
$244K Sell
443
-12
-3% -$5.97K 0.02% 313
2025
Q1
$213K Buy
+455
New +$231K 0.04% 218

Other funds holding QQQ

Principal Street Partners's QQQ Position: Q1 2026 in Review

Principal Street Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q1 2026, selling an estimated $9.11K and leaving 423 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #205.

Principal Street Partners first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $281K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Principal Street Partners held 423 shares of Invesco QQQ Trust worth $244K as of Q1 2026.
  • Principal Street Partners sold 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
  • Invesco QQQ Trust made up 0.04% of Principal Street Partners's portfolio in Q1 2026, its #205 holding.
  • Principal Street Partners first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • Principal Street Partners's Invesco QQQ Trust position peaked at $281K in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.