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Verum Partners’s Invesco QQQ Trust QQQ Stock Holding History

Verum 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 		$1.09M Hold
1,477
– – 0.16% 77
2026
Q1 		$852K Buy
1,477
+233
+19% +$142K 0.16% 77
2025
Q4 		$764K Buy
1,244
+1
+0.1% +$614 0.15% 73
2025
Q3 		$747K Buy
1,243
+198
+19% +$113K 0.16% 74
2025
Q2 		$577K Buy
1,045
+1
+0.1% +$497 0.13% 86
2025
Q1 		$490K Hold
1,044
– – 0.13% 89
2024
Q4 		$534K Sell
1,044
-445
-30% -$225K 0.15% 80
2024
Q3 		$727K Buy
1,489
+6
+0.4% +$2.84K 0.21% 66
2024
Q2 		$711K Sell
1,483
-54
-4% -$24.3K 0.23% 66
2024
Q1 		$682K Hold
1,537
– – 0.24% 65
2023
Q4 		$629K Sell
1,537
-52
-3% -$19.7K 0.25% 68
2023
Q3 		$569K Buy
+1,589
New +$589K 0.25% 70

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Verum Partners's QQQ Position: Q2 2026 in Review

Verum Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,477 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #77.

Verum Partners first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Verum Partners held 1,477 shares of Invesco QQQ Trust worth $1.09M as of Q2 2026.
  • Verum Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.16% of Verum Partners's portfolio in Q2 2026, its #77 holding.
  • Verum Partners first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.