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

Quotient 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 		$1.38M Sell
1,879
-32
-2% -$22K 0.03% 111
2026
Q1 		$1.1M Buy
1,911
+93
+5% +$56.5K 0.03% 114
2025
Q4 		$1.12M Sell
1,818
-224
-11% -$137K 0.03% 112
2025
Q3 		$1.23M Buy
2,042
+228
+13% +$131K 0.03% 102
2025
Q2 		$1M Buy
1,814
+375
+26% +$187K 0.03% 113
2025
Q1 		$675K Buy
1,439
+486
+51% +$247K 0.02% 146
2024
Q4 		$487K Sell
953
-57
-6% -$28.8K 0.02% 179
2024
Q3 		$493K Sell
1,010
-289
-22% -$137K 0.02% 174
2024
Q2 		$622K Buy
1,299
+615
+90% +$277K 0.02% 149
2024
Q1 		$304K Buy
684
+33
+5% +$14.1K 0.01% 231
2023
Q4 		$266K Buy
+651
New +$247K 0.01% 239

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

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

Quotient Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $22K and leaving 1,879 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #111.

Quotient Wealth Partners first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Quotient Wealth Partners held 1,879 shares of Invesco QQQ Trust worth $1.38M as of Q2 2026.
  • Quotient Wealth Partners sold 32 Invesco QQQ Trust shares in Q2 2026, an estimated $22K.
  • Invesco QQQ Trust made up 0.03% of Quotient Wealth Partners's portfolio in Q2 2026, its #111 holding.
  • Quotient Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.