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Wealth Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Management 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 		$26.9M Sell
36,467
-835
-2% -$574K 6.32% 3
2026
Q1 		$21.5M Sell
37,302
-2,481
-6% -$1.51M 6.15% 3
2025
Q4 		$24.4M Sell
39,783
-19
-0% -$11.7K 6.98% 3
2025
Q3 		$23.9M Buy
39,802
+62
+0.2% +$35.5K 7.59% 2
2025
Q2 		$21.9M Buy
39,740
+3,257
+9% +$1.62M 7.75% 2
2025
Q1 		$17.1M Buy
36,483
+342
+0.9% +$174K 7.92% 2
2024
Q4 		$18.5M Buy
36,141
+448
+1% +$227K 7.97% 2
2024
Q3 		$17.4M Sell
35,693
-3,635
-9% -$1.72M 8.08% 2
2024
Q2 		$18.8M Buy
39,328
+400
+1% +$180K 9.16% 2
2024
Q1 		$17.3M Buy
38,928
+138
+0.4% +$59.2K 8.78% 1
2023
Q4 		$15.9M Sell
38,790
-95
-0.2% -$36.1K 8.86% 1
2023
Q3 		$13.9M Buy
38,885
+2,032
+6% +$754K 8.69% 1
2023
Q2 		$13.6M Buy
36,853
+1,633
+5% +$550K 8.56% 1
2023
Q1 		$11.3M Buy
35,220
+2,220
+7% +$655K 7.9% 1
2022
Q4 		$8.79M Buy
33,000
+3,000
+10% +$830K 7.33% 1
2022
Q3 		$8.18M Buy
30,000
+5,000
+20% +$1.51M 7.19% 1
2022
Q2 		$7.16M Hold
25,000
– – 6.26% 2
2022
Q1 		$9.06M Buy
25,000
+4,000
+19% +$1.42M 6.46% 3
2021
Q4 		$8.27M Buy
21,000
+137
+0.7% +$52.9K 5.68% 3
2021
Q3 		$7.47M Sell
20,863
-577
-3% -$212K 5.53% 2
2021
Q2 		$7.6M Sell
21,440
-582
-3% -$196K 5.29% 2
2021
Q1 		$7.3M Sell
22,022
-2,392
-10% -$765K 5.45% 2
2020
Q4 		$8.02M Buy
+24,414
New +$7.17M 6.28% 2

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

Wealth Management Partners's QQQ Position: Q2 2026 in Review

Wealth Management Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $574K and leaving 36,467 shares worth $26.9M. The position accounts for 6.32% of the portfolio, ranked #3.

Wealth Management Partners first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Management Partners held 36,467 shares of Invesco QQQ Trust worth $26.9M as of Q2 2026.
  • Wealth Management Partners sold 835 Invesco QQQ Trust shares in Q2 2026, an estimated $574K.
  • Invesco QQQ Trust made up 6.32% of Wealth Management Partners's portfolio in Q2 2026, its #3 holding.
  • Wealth Management Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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