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

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

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. 1,761 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.
  • 1,761 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.