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

Talon Private Wealth’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 		$813K Buy
+1,408
New +$855K 0.11% 117
2025
Q2 		$4.62M Sell
8,372
-741
-8% -$369K 0.64% 23
2025
Q1 		$4.3M Buy
9,113
+8,624
+1,764% +$4.38M 0.58% 25
2024
Q4 		$250K Buy
489
+357
+270% +$181K 0.05% 121
2024
Q3 		$64.4K Buy
+132
New +$62.5K 0.01% 98

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

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

Talon Private Wealth opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 1,408 shares worth $813K. The stake represents 0.11% of the portfolio and ranks #117 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in QQQ as recently as Q2 2025.

Talon Private Wealth first reported a position in QQQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.62M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Talon Private Wealth held 1,408 shares of Invesco QQQ Trust worth $813K as of Q1 2026.
  • Invesco QQQ Trust was a new Talon Private Wealth position in Q1 2026.
  • Invesco QQQ Trust made up 0.11% of Talon Private Wealth's portfolio in Q1 2026, its #117 holding.
  • Talon Private Wealth first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Invesco QQQ Trust position peaked at $4.62M in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.