Twin Focus Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Twin Focus Capital 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	$12.1M	Hold	16,495	–	–	1.24%	21
2026 Q1	$9.52M	Buy	16,495 +3,712	+29%	+$2.26M	1.09%	22
2025 Q4	$7.85M	Hold	12,783	–	–	0.91%	29
2025 Q3	$7.67M	Hold	12,783	–	–	0.98%	27
2025 Q2	$7.05M	Buy	12,783 +930	+8%	+$463K	0.99%	27
2025 Q1	$5.56M	Buy	+11,853	New	+$6.02M	0.86%	29
2023 Q4	–	Sell	-700	Closed	-$251K	–	171
2023 Q3	$251K	Sell	700 -650	-48%	-$241K	0.06%	140
2023 Q2	$499K	Hold	1,350	–	–	0.1%	111
2023 Q1	$433K	Hold	1,350	–	–	0.09%	119
2022 Q4	$359K	Sell	1,350 -22,050	-94%	-$6.1M	0.08%	130
2022 Q3	$6.25M	Buy	23,400 +4,255	+22%	+$1.28M	1.5%	19
2022 Q2	$5.37M	Buy	19,145 +3,800	+25%	+$1.18M	1.21%	25
2022 Q1	$5.56M	Buy	15,345 +14,500	+1,716%	+$5.15M	1.08%	29
2021 Q4	$336K	Hold	845	–	–	0.07%	151
2021 Q3	$302K	Hold	845	–	–	0.07%	136
2021 Q2	$299K	Hold	845	–	–	0.07%	139
2021 Q1	$270K	Sell	845 -380	-31%	-$122K	0.08%	124
2020 Q4	$384K	Sell	1,225 -16,493	-93%	-$4.84M	0.12%	104
2020 Q3	$4.92M	Buy	17,718 +11,963	+208%	+$3.24M	1.79%	15
2020 Q2	$1.43M	Buy	5,755 +4,530	+370%	+$1.02M	0.57%	38
2020 Q1	$233K	Buy	1,225 +113	+10%	+$23.9K	0.11%	122
2019 Q4	$236K	Buy	1,112 +1	+0.1%	+$200	0.08%	171
2019 Q3	$210K	Buy	1,111 +1	+0.1%	+$190	0.08%	146
2019 Q2	$207K	Buy	+1,110	New	+$204K	0.09%	131
2018 Q4	–	Sell	-1,108	Closed	-$206K	–	116
2018 Q3	$206K	Buy	+1,108	New	+$200K	0.11%	101
2015 Q3	–	Sell	-1,981	Closed	-$212K	–	94
2015 Q2	$212K	Buy	+1,981	New	+$215K	0.24%	77
2014 Q4	–	Sell	-2,650	Closed	-$262K	–	125
2014 Q3	$262K	Buy	+2,650	New	+$258K	0.26%	75
2014 Q2	–	Sell	-2,526	Closed	-$221K	–	92
2014 Q1	$221K	Buy	2,526 +102	+4%	+$9.01K	0.26%	68
2013 Q4	$213K	Buy	+2,424	New	+$202K	0.21%	72

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Twin Focus Capital Partners's QQQ Position: Q2 2026 in Review

Twin Focus Capital Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 16,495 shares worth $12.1M. The position accounts for 1.24% of the portfolio, ranked #21.

Twin Focus Capital Partners first reported a position in QQQ in Q4 2013 and has held it in 29 quarters since. 1,773 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Twin Focus Capital Partners held 16,495 shares of Invesco QQQ Trust worth $12.1M as of Q2 2026.
Twin Focus Capital Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.24% of Twin Focus Capital Partners's portfolio in Q2 2026, its #21 holding.
Twin Focus Capital Partners first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 29 quarters since.
1,773 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.