Talon Private Wealth
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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
Q2 		$10.8M Buy
14,704
+13,296
+944% +$9.15M 1.27% 17
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 $1.89T 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 $468B AUM 17.69% 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
Rokos Capital Management (UK)
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

Talon Private Wealth's QQQ Position: Q2 2026 in Review

Talon Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 944% in Q2 2026, buying an estimated $9.15M and bringing the position to 14,704 shares worth $10.8M. The position accounts for 1.27% of the portfolio, ranked #17.

Talon Private Wealth first reported a position in QQQ in Q3 2024 and has held it in 6 quarters since. 4,033 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Talon Private Wealth held 14,704 shares of Invesco QQQ Trust worth $10.8M as of Q2 2026.
  • Talon Private Wealth bought 13,296 Invesco QQQ Trust shares in Q2 2026, an estimated $9.15M.
  • Invesco QQQ Trust made up 1.27% of Talon Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Talon Private Wealth first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 6 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.