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

Strategic 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 		$14.8M Buy
20,132
+88
+0.4% +$60.5K 0.92% 36
2026
Q1 		$11.6M Sell
20,044
-1,486
-7% -$903K 0.8% 41
2025
Q4 		$13.2M Sell
21,530
-156
-0.7% -$95.7K 0.91% 30
2025
Q3 		$13M Buy
21,686
+272
+1% +$156K 0.97% 25
2025
Q2 		$11.8M Buy
+21,414
New +$10.7M 0.93% 26
2024
Q4 		$11.6M Sell
21,685
-302
-1% -$153K 0.96% 28
2024
Q3 		$10.7M Buy
21,987
+149
+0.7% +$70.5K 1.03% 20
2024
Q2 		$10.5M Sell
21,838
-53
-0.2% -$23.8K 1.09% 18
2024
Q1 		$9.72M Buy
21,891
+2,356
+12% +$1.01M 1.07% 19
2023
Q4 		$8M Buy
19,535
+44
+0.2% +$16.7K 0.99% 21
2023
Q3 		$6.98M Buy
19,491
+1,171
+6% +$434K 0.92% 17
2023
Q2 		$6.77M Buy
18,320
+16,510
+912% +$5.56M 0.88% 20
2023
Q1 		$581K Sell
1,810
-334
-16% -$98.5K 0.09% 160
2022
Q4 		$571K Sell
2,144
-33
-2% -$9.13K 0.11% 157
2022
Q3 		$582K Buy
2,177
+411
+23% +$124K 0.12% 162
2022
Q2 		$495K Buy
1,766
+426
+32% +$132K 0.11% 159
2022
Q1 		$486K Buy
1,340
+96
+8% +$34.1K 0.09% 180
2021
Q4 		$495K Buy
1,244
+476
+62% +$184K 0.09% 194
2021
Q3 		$275K Buy
+768
New +$283K 0.08% 205
2019
Q4 		– Sell
-1,239
Closed -$81K – 412
2019
Q3 		$81K Sell
1,239
-3,985
-76% -$755K 0.42% 68
2019
Q2 		$975K Sell
5,224
-957
-15% -$176K 0.47% 63
2019
Q1 		$1.12M Sell
6,181
-940
-13% -$160K 0.52% 59
2018
Q4 		$1.15M Sell
7,121
-13,587
-66% -$2.27M 0.58% 46
2018
Q3 		$3.85M Buy
20,708
+16,456
+387% +$2.98M 2.05% 7
2018
Q2 		$730K Buy
+4,252
New +$713K 0.42% 79
2018
Q1 		– Sell
-3,342
Closed -$514K – 817
2017
Q4 		$514K Buy
+3,342
New +$510K 0.29% 108

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

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

Strategic Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, buying an estimated $60.5K and bringing the position to 20,132 shares worth $14.8M. The position accounts for 0.92% of the portfolio, ranked #36.

Strategic Wealth Partners first reported a position in QQQ in Q4 2017 and has held it in 26 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Strategic Wealth Partners held 20,132 shares of Invesco QQQ Trust worth $14.8M as of Q2 2026.
  • Strategic Wealth Partners bought 88 Invesco QQQ Trust shares in Q2 2026, an estimated $60.5K.
  • Invesco QQQ Trust made up 0.92% of Strategic Wealth Partners's portfolio in Q2 2026, its #36 holding.
  • Strategic Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 26 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.