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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
Q2 		$18.8M Buy
25,485
+2,786
+12% +$1.92M 1.02% 17
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 $1.89T 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

Verus Capital Partners's QQQ Position: Q2 2026 in Review

Verus Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $1.92M and bringing the position to 25,485 shares worth $18.8M. The position accounts for 1.02% of the portfolio, ranked #17.

Verus Capital Partners first reported a position in QQQ in Q4 2019 and has held it in 20 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Verus Capital Partners held 25,485 shares of Invesco QQQ Trust worth $18.8M as of Q2 2026.
  • Verus Capital Partners bought 2,786 Invesco QQQ Trust shares in Q2 2026, an estimated $1.92M.
  • Invesco QQQ Trust made up 1.02% of Verus Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Verus Capital Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 20 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.