PWP
QQQ icon

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

Principle 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 		$9.29M Sell
12,611
-53
-0.4% -$36.5K 0.46% 49
2026
Q1 		$7.31M Sell
12,664
-466
-4% -$283K 0.42% 51
2025
Q4 		$8.07M Sell
13,130
-2,404
-15% -$1.48M 0.45% 48
2025
Q3 		$9.33M Buy
15,534
+2,296
+17% +$1.31M 0.54% 40
2025
Q2 		$7.3M Buy
13,238
+53
+0.4% +$26.4K 0.46% 45
2025
Q1 		$6.18M Hold
13,185
– – 0.44% 54
2024
Q4 		$6.74M Sell
13,185
-24
-0.2% -$12.1K 0.47% 49
2024
Q3 		$6.45M Buy
13,209
+818
+7% +$387K 0.46% 51
2024
Q2 		$5.94M Sell
12,391
-40
-0.3% -$18K 0.45% 52
2024
Q1 		$5.52M Buy
12,431
+33
+0.3% +$14.1K 0.43% 56
2023
Q4 		$5.08M Sell
12,398
-150
-1% -$56.9K 0.44% 55
2023
Q3 		$4.5M Buy
12,548
+407
+3% +$151K 0.45% 57
2023
Q2 		$4.49M Sell
12,141
-225
-2% -$75.7K 0.45% 54
2023
Q1 		$3.97M Sell
12,366
-607
-5% -$179K 0.42% 58
2022
Q4 		$3.45M Buy
12,973
+2,329
+22% +$644K 0.39% 64
2022
Q3 		$2.85M Sell
10,644
-931
-8% -$281K 0.27% 69
2022
Q2 		$3.24M Sell
11,575
-262
-2% -$81.3K 0.39% 62
2022
Q1 		$4.29M Sell
11,837
-292
-2% -$104K 0.45% 54
2021
Q4 		$4.83M Sell
12,129
-607
-5% -$234K 0.51% 45
2021
Q3 		$4.56M Buy
12,736
+290
+2% +$107K 0.53% 37
2021
Q2 		$4.41M Buy
12,446
+320
+3% +$108K 0.5% 43
2021
Q1 		$3.87M Buy
12,126
+587
+5% +$188K 0.45% 51
2020
Q4 		$3.62M Buy
11,539
+5,169
+81% +$1.52M 0.48% 43
2020
Q3 		$1.77M Sell
6,370
-268
-4% -$72.7K 0.49% 36
2020
Q2 		$1.64M Buy
6,638
+120
+2% +$26.9K 0.48% 38
2020
Q1 		$1.24M Sell
6,518
-336
-5% -$71.1K 0.47% 39
2019
Q4 		$1.46M Sell
6,854
-156
-2% -$31.2K 0.47% 46
2019
Q3 		$1.32M Buy
7,010
+223
+3% +$42.3K 0.46% 47
2019
Q2 		$1.27M Buy
6,787
+2,073
+44% +$382K 0.65% 39
2019
Q1 		$847K Sell
4,714
-580
-11% -$98.4K 0.48% 44
2018
Q4 		$817K Buy
+5,294
New +$885K 0.69% 37

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

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

Principle Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.42% in Q2 2026, selling an estimated $36.5K and leaving 12,611 shares worth $9.29M. The position accounts for 0.46% of the portfolio, ranked #49.

Principle Wealth Partners first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.33M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Principle Wealth Partners held 12,611 shares of Invesco QQQ Trust worth $9.29M as of Q2 2026.
  • Principle Wealth Partners sold 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
  • Invesco QQQ Trust made up 0.46% of Principle Wealth Partners's portfolio in Q2 2026, its #49 holding.
  • Principle Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Principle Wealth Partners's Invesco QQQ Trust position peaked at $9.33M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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