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Verus Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Verus Capital 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 		$13.1M Sell
22,699
-3,847
-14% -$2.34M 0.9% 23
2025
Q4 		$16.3M Buy
26,546
+4,438
+20% +$2.72M 1.09% 16
2025
Q3 		$13.3M Buy
22,108
+5,515
+33% +$3.16M 1.03% 16
2025
Q2 		$9.15M Sell
16,593
-6,028
-27% -$3M 0.82% 20
2025
Q1 		$10.6M Sell
22,621
-483
-2% -$245K 1.06% 16
2024
Q4 		$11.8M Buy
23,104
+280
+1% +$142K 1.13% 13
2024
Q3 		$11.1M Sell
22,824
-1,427
-6% -$675K 1.09% 17
2024
Q2 		$11.6M Sell
24,251
-362
-1% -$163K 1.2% 13
2024
Q1 		$10.9M Sell
24,613
-650
-3% -$279K 1.21% 16
2023
Q4 		$10.3M Sell
25,263
-565
-2% -$214K 1.27% 15
2023
Q3 		$9.25M Buy
25,828
+1,932
+8% +$716K 1.29% 13
2023
Q2 		$8.83M Sell
23,896
-790
-3% -$266K 1.25% 14
2023
Q1 		$7.92M Buy
24,686
+3,446
+16% +$1.02M 1.24% 15
2022
Q4 		$5.66M Sell
21,240
-4,106
-16% -$1.14M 1.06% 18
2022
Q3 		$6.77M Buy
25,346
+3,952
+18% +$1.19M 1.28% 17
2022
Q2 		$6.44M Buy
21,394
+3,447
+19% +$1.07M 1.26% 15
2022
Q1 		$5.77M Buy
+17,947
New +$6.37M 0.9% 19
2020
Q1 		$1.1M Buy
5,794
+3,472
+150% +$735K 0.35% 49
2019
Q4 		$494K Buy
+2,322
New +$465K 0.16% 103

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

Verus Capital Partners's QQQ Position: Q1 2026 in Review

Verus Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $2.34M and leaving 22,699 shares worth $13.1M. The position accounts for 0.9% of the portfolio, ranked #23.

Verus Capital Partners first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $16.3M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Verus Capital Partners held 22,699 shares of Invesco QQQ Trust worth $13.1M as of Q1 2026.
  • Verus Capital Partners sold 3,847 Invesco QQQ Trust shares in Q1 2026, an estimated $2.34M.
  • Invesco QQQ Trust made up 0.9% of Verus Capital Partners's portfolio in Q1 2026, its #23 holding.
  • Verus Capital Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Invesco QQQ Trust position peaked at $16.3M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.