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Torrey-Payne Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Torrey-Payne Wealth Management’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 		$325K Sell
441
-5
-1% -$3.44K 0.27% 28
2026
Q1 		$257K Hold
446
– – 0.24% 33
2025
Q4 		$279K Buy
+446
New +$274K 0.25% 33

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

Torrey-Payne Wealth Management's QQQ Position: Q2 2026 in Review

Torrey-Payne Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $3.44K and leaving 441 shares worth $325K. The position accounts for 0.27% of the portfolio, ranked #28.

Torrey-Payne Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Torrey-Payne Wealth Management held 441 shares of Invesco QQQ Trust worth $325K as of Q2 2026.
  • Torrey-Payne Wealth Management sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.27% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Torrey-Payne Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.