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Union Bancaire Privee’s Invesco QQQ Trust QQQ Stock Holding History

Union Bancaire Privee’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 		$19.6M Buy
27,663
+2,028
+8% +$1.4M 0.21% 75
2026
Q1 		$14M Sell
25,635
-105
-0.4% -$63.8K 0.19% 83
2025
Q4 		$15.5M Buy
25,740
+2,501
+11% +$1.53M 0.18% 91
2025
Q3 		$13.5M Sell
23,239
-454
-2% -$260K 0.19% 81
2025
Q2 		$12.5M Buy
23,693
+3,241
+16% +$1.61M 0.18% 80
2025
Q1 		$9.16M Sell
20,452
-7,844
-28% -$3.99M 0.18% 63
2024
Q4 		$14.2M Buy
+28,296
New +$14.3M 0.25% 60

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
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

Union Bancaire Privee's QQQ Position: Q2 2026 in Review

Union Bancaire Privee increased its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, buying an estimated $1.4M and bringing the position to 27,663 shares worth $19.6M. The position accounts for 0.21% of the portfolio, ranked #75.

Union Bancaire Privee first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Union Bancaire Privee held 27,663 shares of Invesco QQQ Trust worth $19.6M as of Q2 2026.
  • Union Bancaire Privee bought 2,028 Invesco QQQ Trust shares in Q2 2026, an estimated $1.4M.
  • Invesco QQQ Trust made up 0.21% of Union Bancaire Privee's portfolio in Q2 2026, its #75 holding.
  • Union Bancaire Privee first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.