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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
Q1 		$57.7K Sell
100
-100
-50% -$60.8K ﹤0.01% 626
2025
Q4 		$123K Buy
+200
New +$123K ﹤0.01% 614
2025
Q3 		– Sell
-200
Closed -$110K – 669
2025
Q2 		$110K Buy
+200
New +$99.5K ﹤0.01% 578
2023
Q4 		– Sell
-100
Closed -$35.8K – 556
2023
Q3 		$35.8K Buy
+100
New +$37.1K ﹤0.01% 502

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venture Visionary Partners's QQQ Position: Q1 2026 in Review

Venture Visionary Partners reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $10.7M and leaving 130,363 shares worth $75.2M. The position accounts for 2.51% of the portfolio, ranked #4.

Venture Visionary Partners first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $91.4M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Venture Visionary Partners held 130,363 shares of Invesco QQQ Trust worth $75.2M as of Q1 2026.
  • Venture Visionary Partners sold 17,674 Invesco QQQ Trust shares in Q1 2026, an estimated $10.7M.
  • Invesco QQQ Trust made up 2.51% of Venture Visionary Partners's portfolio in Q1 2026, its #4 holding.
  • Venture Visionary Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Venture Visionary Partners's Invesco QQQ Trust position peaked at $91.4M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.