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

Principal Street 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	$306K	Sell	415 -8	-2%	-$5.5K	0.04%	188
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Principal Street Partners's QQQ Position: Q2 2026 in Review

Principal Street Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $5.5K and leaving 415 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #188.

Principal Street Partners first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Principal Street Partners held 415 shares of Invesco QQQ Trust worth $306K as of Q2 2026.
Principal Street Partners sold 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
Invesco QQQ Trust made up 0.04% of Principal Street Partners's portfolio in Q2 2026, its #188 holding.
Principal Street Partners first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.