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Venture Visionary Partners’s Invesco QQQ Trust QQQ Stock Holding History

Venture Visionary 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 		$96.4M Buy
130,932
+569
+0.4% +$391K 2.68% 3
2026
Q1 		$75.2M Sell
130,363
-17,674
-12% -$10.7M 2.51% 4
2025
Q4 		$91.4M Sell
148,037
-1,855
-1% -$1.14M 2.98% 3
2025
Q3 		$90M Buy
149,892
+4,250
+3% +$2.43M 3.09% 3
2025
Q2 		$80.3M Buy
145,642
+47,778
+49% +$23.8M 3.02% 2
2025
Q1 		$45.9M Buy
97,864
+1,992
+2% +$1.01M 1.92% 9
2024
Q4 		$49M Buy
95,872
+1,026
+1% +$519K 2.08% 8
2024
Q3 		$46.3M Buy
94,846
+16,801
+22% +$7.95M 2.01% 7
2024
Q2 		$37.4M Buy
78,045
+219
+0.3% +$98.5K 1.72% 8
2024
Q1 		$34.6M Buy
77,826
+1,787
+2% +$766K 1.64% 8
2023
Q4 		$31.1M Sell
76,039
-4,332
-5% -$1.64M 1.64% 8
2023
Q3 		$28.8M Sell
80,371
-2,980
-4% -$1.11M 1.73% 9
2023
Q2 		$30.8M Buy
83,351
+1,648
+2% +$555K 1.81% 9
2023
Q1 		$26.2M Buy
81,703
+1,218
+2% +$359K 1.66% 9
2022
Q4 		$21.4M Sell
80,485
-4,224
-5% -$1.17M 1.55% 12
2022
Q3 		$22.6M Buy
84,709
+21,312
+34% +$6.43M 1.84% 9
2022
Q2 		$17.8M Buy
63,397
+2,594
+4% +$805K 1.35% 11
2022
Q1 		$22M Buy
60,803
+7,329
+14% +$2.6M 1.47% 12
2021
Q4 		$21.3M Hold
53,474
– – 1.38% 12
2021
Q3 		$19.1M Buy
53,474
+15,290
+40% +$5.63M 1.36% 14
2021
Q2 		$13.6M Sell
38,184
-9,419
-20% -$3.17M 1.09% 20
2021
Q1 		$15.2M Sell
47,603
-4,890
-9% -$1.56M 1.27% 15
2020
Q4 		$16.5M Buy
52,493
+4,911
+10% +$1.44M 1.81% 13
2020
Q3 		$13.5M Buy
47,582
+13,639
+40% +$3.7M 3.28% 9
2020
Q2 		$8.4M Buy
33,943
+7,887
+30% +$1.77M 2.44% 11
2020
Q1 		$4.96M Buy
26,056
+5,674
+28% +$1.2M 1.87% 14
2019
Q4 		$4.33M Buy
+20,382
New +$4.08M 1.31% 16

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

Venture Visionary Partners's QQQ Position: Q2 2026 in Review

Venture Visionary Partners increased its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, buying an estimated $391K and bringing the position to 130,932 shares worth $96.4M. The position accounts for 2.68% of the portfolio, ranked #3.

Venture Visionary Partners first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Venture Visionary Partners held 130,932 shares of Invesco QQQ Trust worth $96.4M as of Q2 2026.
  • Venture Visionary Partners bought 569 Invesco QQQ Trust shares in Q2 2026, an estimated $391K.
  • Invesco QQQ Trust made up 2.68% of Venture Visionary Partners's portfolio in Q2 2026, its #3 holding.
  • Venture Visionary Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.