Wealth Management Partners
QQQ icon

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
Q3 		$25.1M Sell
33,967
-2,500
-7% -$1.79M 5.9% 3
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wealth Management Partners's QQQ Position: Q3 2026 in Review

Wealth Management Partners reduced its Invesco QQQ Trust (QQQ) stake by 6.9% in Q3 2026, selling an estimated $1.79M and leaving 33,967 shares worth $25.1M. The position accounts for 5.9% of the portfolio, ranked #3.

Wealth Management Partners first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $26.9M in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Wealth Management Partners held 33,967 shares of Invesco QQQ Trust worth $25.1M as of Q3 2026.
  • Wealth Management Partners sold 2,500 Invesco QQQ Trust shares in Q3 2026, an estimated $1.79M.
  • Invesco QQQ Trust made up 5.9% of Wealth Management Partners's portfolio in Q3 2026, its #3 holding.
  • Wealth Management Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Wealth Management Partners's Invesco QQQ Trust position peaked at $26.9M in Q2 2026.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Wealth Management Partners's 13F filing for Q3 2026, filed 21 Oct 2026.