Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History

Private Client Services’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	$9.44M	Buy	12,825 +326	+3%	+$224K	2.48%	7
2026 Q1	$7.21M	Buy	12,499 +997	+9%	+$606K	2.16%	12
2025 Q4	$7.07M	Buy	11,502 +168	+1%	+$103K	2.21%	10
2025 Q3	$6.8M	Buy	11,334 +597	+6%	+$342K	2.28%	10
2025 Q2	$5.92M	Buy	10,737 +2,395	+29%	+$1.19M	2.31%	6
2025 Q1	$3.91M	Buy	8,342 +890	+12%	+$452K	1.94%	10
2024 Q4	$3.81M	Buy	7,452 +1,137	+18%	+$575K	2.05%	9
2024 Q3	$3.08M	Buy	6,315 +727	+13%	+$344K	1.66%	14
2024 Q2	$2.68M	Buy	5,588 +1,752	+46%	+$788K	1.68%	15
2024 Q1	$1.7M	Buy	3,836 +1,235	+47%	+$530K	1.14%	28
2023 Q4	$1.06M	Buy	+2,601	New	+$987K	0.87%	29

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

Private Client Services's QQQ Position: Q2 2026 in Review

Private Client Services increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, buying an estimated $224K and bringing the position to 12,825 shares worth $9.44M. The position accounts for 2.48% of the portfolio, ranked #7.

Private Client Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Private Client Services held 12,825 shares of Invesco QQQ Trust worth $9.44M as of Q2 2026.
Private Client Services bought 326 Invesco QQQ Trust shares in Q2 2026, an estimated $224K.
Invesco QQQ Trust made up 2.48% of Private Client Services's portfolio in Q2 2026, its #7 holding.
Private Client Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.