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Tranquility Partners’s Invesco QQQ Trust QQQ Stock Holding History

Tranquility 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
Q1 		$2.49M Buy
4,234
+187
+5% +$114K 0.94% 24
2025
Q4 		$2.49M Sell
4,047
-9
-0.2% -$5.52K 0.9% 23
2025
Q3 		$2.44M Buy
4,056
+644
+19% +$369K 0.82% 24
2025
Q2 		$1.88M Buy
3,412
+90
+3% +$44.8K 0.67% 36
2025
Q1 		$1.56M Buy
3,322
+145
+5% +$73.7K 0.6% 41
2024
Q4 		$1.64M Buy
3,177
+150
+5% +$75.9K 0.62% 39
2024
Q3 		$1.48M Buy
3,027
+8
+0.3% +$3.79K 0.54% 48
2024
Q2 		$1.45M Sell
3,019
-601
-17% -$270K 0.56% 42
2024
Q1 		$1.61M Sell
3,620
-211
-6% -$90.5K 0.62% 42
2023
Q4 		$1.57M Sell
3,831
-284
-7% -$108K 0.66% 42
2023
Q3 		$1.47M Sell
4,115
-1,086
-21% -$403K 0.63% 43
2023
Q2 		$1.92M Buy
5,201
+19
+0.4% +$6.4K 0.83% 29
2023
Q1 		$1.66M Buy
5,182
+83
+2% +$24.5K 0.79% 30
2022
Q4 		$1.36M Sell
5,099
-1,077
-17% -$298K 0.69% 41
2022
Q3 		$1.65M Buy
6,176
+1,449
+31% +$437K 0.92% 27
2022
Q2 		$1.32M Sell
4,727
-280
-6% -$86.9K 0.69% 37
2022
Q1 		$1.81M Buy
+5,007
New +$1.78M 0.85% 29
2021
Q4 		– Sell
-5,056
Closed -$1.81M – 225
2021
Q3 		$1.81M Buy
5,056
+1,583
+46% +$583K 0.92% 28
2021
Q2 		$1.23M Buy
3,473
+20
+0.6% +$6.72K 0.69% 40
2021
Q1 		$1.1M Sell
3,453
-1,726
-33% -$552K 0.69% 41
2020
Q4 		$1.63M Buy
5,179
+131
+3% +$38.5K 1.15% 21
2020
Q3 		$1.4M Sell
5,048
-321
-6% -$87.1K 1.19% 20
2020
Q2 		$1.33M Sell
5,369
-2,084
-28% -$467K 1.25% 17
2020
Q1 		$1.42M Buy
+7,453
New +$1.58M 1.63% 18

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

Tranquility Partners's QQQ Position: Q1 2026 in Review

Tranquility Partners increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q1 2026, buying an estimated $114K and bringing the position to 4,234 shares worth $2.49M. The position accounts for 0.94% of the portfolio, ranked #24.

Tranquility Partners first reported a position in QQQ in Q1 2020 and has held it in 24 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tranquility Partners held 4,234 shares of Invesco QQQ Trust worth $2.49M as of Q1 2026.
  • Tranquility Partners bought 187 Invesco QQQ Trust shares in Q1 2026, an estimated $114K.
  • Invesco QQQ Trust made up 0.94% of Tranquility Partners's portfolio in Q1 2026, its #24 holding.
  • Tranquility Partners first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 24 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.