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Trinity Legacy Partners’s Invesco QQQ Trust QQQ Stock Holding History

Trinity Legacy 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 		$829K Sell
1,175
-24
-2% -$16.5K 0.17% 72
2026
Q1 		$754K Sell
1,199
-13
-1% -$7.9K 0.16% 73
2025
Q4 		$745K Buy
1,212
+5
+0.4% +$3.07K 0.17% 74
2025
Q3 		$759K Buy
1,207
+3
+0.2% +$1.72K 0.17% 74
2025
Q2 		$671K Buy
1,204
+1
+0.1% +$497 0.16% 74
2025
Q1 		$620K Sell
1,203
-12
-1% -$6.1K 0.16% 71
2024
Q4 		$621K Buy
+1,215
New +$615K 0.16% 76
2024
Q3 		– Sell
-1,612
Closed -$772K – 107
2024
Q2 		$772K Buy
1,612
+321
+25% +$144K 0.22% 70
2024
Q1 		$573K Sell
1,291
-146
-10% -$62.6K 0.17% 70
2023
Q4 		$589K Sell
1,437
-26
-2% -$9.87K 0.19% 73
2023
Q3 		$524K Sell
1,463
-45
-3% -$16.7K 0.18% 73
2023
Q2 		$557K Sell
1,508
-280
-16% -$94.3K 0.19% 56
2023
Q1 		$574K Buy
+1,788
New +$528K 0.22% 55
2022
Q3 		– Sell
-1,414
Closed -$409K – 91
2022
Q2 		$409K Buy
1,414
+30
+2% +$9.31K 0.16% 68
2022
Q1 		$502K Buy
1,384
+593
+75% +$211K 0.17% 64
2021
Q4 		$315K Buy
+791
New +$305K 0.11% 86

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

Trinity Legacy Partners's QQQ Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $16.5K and leaving 1,175 shares worth $829K. The position accounts for 0.17% of the portfolio, ranked #72.

Trinity Legacy Partners first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trinity Legacy Partners held 1,175 shares of Invesco QQQ Trust worth $829K as of Q2 2026.
  • Trinity Legacy Partners sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.17% of Trinity Legacy Partners's portfolio in Q2 2026, its #72 holding.
  • Trinity Legacy Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.