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Stonehage Fleming Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Stonehage Fleming Financial 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 		$795K Hold
1,079
– – 0.03% 94
2026
Q1 		$623K Buy
1,079
+902
+510% +$548K 0.02% 105
2025
Q4 		$109K Hold
177
– – ﹤0.01% 168
2025
Q3 		$106K Hold
177
– – ﹤0.01% 161
2025
Q2 		$97.6K Buy
+177
New +$88K ﹤0.01% 160
2025
Q1 		– Sell
-177
Closed -$90.5K – 221
2024
Q4 		$90.5K Hold
177
– – ﹤0.01% 166
2024
Q3 		$86.4K Hold
177
– – ﹤0.01% 162
2024
Q2 		$84.8K Buy
+177
New +$79.6K ﹤0.01% 162
2024
Q1 		– Sell
-177
Closed -$72.5K – 245
2023
Q4 		$72.5K Buy
+177
New +$67.2K ﹤0.01% 170
2021
Q2 		– Sell
-3,190
Closed -$1.02M – 214
2021
Q1 		$1.02M Hold
3,190
– – 0.03% 77
2020
Q4 		$1M Sell
3,190
-200
-6% -$58.7K 0.03% 77
2020
Q3 		$941K Buy
+3,390
New +$919K 0.03% 68
2020
Q2 		– Sell
-3,390
Closed -$645K – 176
2020
Q1 		$645K Hold
3,390
– – 0.03% 76
2019
Q4 		$721K Sell
3,390
-80
-2% -$16K 0.03% 87
2019
Q3 		$655K Buy
+3,470
New +$658K 0.03% 84
2019
Q1 		– Sell
-3,550
Closed -$548K – 224
2018
Q4 		$548K Buy
3,550
+440
+14% +$73.6K 0.03% 100
2018
Q3 		$578K Sell
3,110
-440
-12% -$79.6K 0.03% 102
2018
Q2 		$609K Buy
3,550
+440
+14% +$73.8K 0.03% 115
2018
Q1 		$498K Sell
3,110
-440
-12% -$72.7K 0.03% 117
2017
Q4 		$553K Hold
3,550
– – 0.03% 122
2017
Q3 		$516K Sell
3,550
-180
-5% -$25.8K 0.03% 139
2017
Q2 		$513K Hold
3,730
– – 0.03% 132
2017
Q1 		$494K Sell
3,730
-950
-20% -$121K 0.03% 163
2016
Q4 		$554K Buy
4,680
+4,610
+6,586% +$544K 0.03% 155
2016
Q3 		$8K Hold
70
– – ﹤0.01% 301
2016
Q2 		$8K Sell
70
-1,990
-97% -$215K ﹤0.01% 278
2016
Q1 		$170K Buy
+2,060
New +$214K 0.01% 203

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

Stonehage Fleming Financial Services's QQQ Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,079 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #94.

Stonehage Fleming Financial Services first reported a position in QQQ in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.02M in Q1 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Stonehage Fleming Financial Services held 1,079 shares of Invesco QQQ Trust worth $795K as of Q2 2026.
  • Stonehage Fleming Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #94 holding.
  • Stonehage Fleming Financial Services first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 27 quarters since.
  • Stonehage Fleming Financial Services's Invesco QQQ Trust position peaked at $1.02M in Q1 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.