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

Private 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
Q1 		$16.1M Sell
27,921
-4,031
-13% -$2.45M 1.24% 24
2025
Q4 		$19.6M Sell
31,952
-8,222
-20% -$5.05M 1.39% 21
2025
Q3 		$24.1M Sell
40,174
-567
-1% -$325K 1.72% 18
2025
Q2 		$22.5M Buy
40,741
+234
+0.6% +$116K 1.75% 18
2025
Q1 		$19M Buy
40,507
+2,280
+6% +$1.16M 1.57% 20
2024
Q4 		$19.5M Buy
38,227
+1,502
+4% +$760K 1.5% 21
2024
Q3 		$17.9M Buy
36,725
+1,977
+6% +$936K 1.43% 22
2024
Q2 		$16.6M Sell
34,748
-16
-0% -$7.2K 1.23% 24
2024
Q1 		$15.4M Sell
34,764
-26
-0.1% -$11.1K 1.23% 24
2023
Q4 		$14.2M Buy
34,790
+26
+0.1% +$9.87K 1.2% 24
2023
Q3 		$12.5M Sell
34,764
-47
-0.1% -$17.4K 1.19% 24
2023
Q2 		$12.9M Sell
34,811
-1,199
-3% -$404K 1.18% 23
2023
Q1 		$11.6M Buy
36,010
+836
+2% +$247K 1.15% 24
2022
Q4 		$9.37M Sell
35,174
-774
-2% -$214K 1.07% 26
2022
Q3 		$9.61M Buy
35,948
+981
+3% +$296K 1.23% 24
2022
Q2 		$9.8M Buy
34,967
+2,410
+7% +$748K 1.14% 26
2022
Q1 		$11.8M Buy
32,557
+3,039
+10% +$1.08M 1.06% 29
2021
Q4 		$11.7M Buy
29,518
+306
+1% +$118K 0.99% 32
2021
Q3 		$10.5M Sell
29,212
-577
-2% -$212K 0.97% 33
2021
Q2 		$10.6M Buy
29,789
+362
+1% +$122K 0.98% 34
2021
Q1 		$9.39M Sell
29,427
-265
-0.9% -$84.7K 0.99% 33
2020
Q4 		$9.32M Buy
29,692
+136
+0.5% +$39.9K 1.01% 29
2020
Q3 		$8.21M Buy
29,556
+780
+3% +$212K 0.96% 30
2020
Q2 		$7.13M Buy
28,776
+715
+3% +$160K 0.98% 29
2020
Q1 		$5.34M Buy
28,061
+1,272
+5% +$269K 0.9% 29
2019
Q4 		$5.7M Sell
26,789
-813
-3% -$163K 0.78% 36
2019
Q3 		$5.21M Buy
27,602
+450
+2% +$85.3K 0.81% 34
2019
Q2 		$5.07M Buy
27,152
+667
+3% +$123K 0.78% 33
2019
Q1 		$4.76M Buy
26,485
+22,358
+542% +$3.79M 0.78% 33
2018
Q4 		$637K Sell
4,127
-2,890
-41% -$483K 0.12% 65
2018
Q3 		$1.3M Sell
7,017
-859
-11% -$155K 0.2% 64
2018
Q2 		$1.35M Buy
7,876
+6,291
+397% +$1.05M 0.23% 64
2018
Q1 		$254K Buy
1,585
+105
+7% +$17.3K 0.04% 113
2017
Q4 		$231K Buy
1,480
+45
+3% +$6.87K 0.04% 122
2017
Q3 		$209K Buy
+1,435
New +$206K 0.04% 117
2017
Q1 		– Sell
-1,770
Closed -$210K – 117
2016
Q4 		$210K Sell
1,770
-830
-32% -$97.9K 0.05% 106
2016
Q3 		$309K Hold
2,600
– – 0.07% 99
2016
Q2 		$280K Hold
2,600
– – 0.07% 109
2016
Q1 		$284K Sell
2,600
-300
-10% -$31.2K 0.07% 109
2015
Q4 		$324K Buy
+2,900
New +$323K 0.08% 105

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Wealth Partners's QQQ Position: Q1 2026 in Review

Private Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $2.45M and leaving 27,921 shares worth $16.1M. The position accounts for 1.24% of the portfolio, ranked #24.

Private Wealth Partners first reported a position in QQQ in Q4 2015 and has held it in 40 quarters since. The position peaked at $24.1M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Private Wealth Partners held 27,921 shares of Invesco QQQ Trust worth $16.1M as of Q1 2026.
  • Private Wealth Partners sold 4,031 Invesco QQQ Trust shares in Q1 2026, an estimated $2.45M.
  • Invesco QQQ Trust made up 1.24% of Private Wealth Partners's portfolio in Q1 2026, its #24 holding.
  • Private Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 40 quarters since.
  • Private Wealth Partners's Invesco QQQ Trust position peaked at $24.1M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.