Whalerock Point Partners’s Invesco QQQ Trust QQQ Stock Holding History

Whalerock Point 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	$745K	Hold	1,011	–	–	0.13%	93
2026 Q1	$584K	Sell	1,011 -685	-40%	-$416K	0.11%	109
2025 Q4	$1.04M	Hold	1,696	–	–	0.2%	69
2025 Q3	$1.02M	Hold	1,696	–	–	0.21%	68
2025 Q2	$936K	Sell	1,696 -5	-0.3%	-$2.49K	0.2%	74
2025 Q1	$798K	Hold	1,701	–	–	0.19%	78
2024 Q4	$870K	Hold	1,701	–	–	0.2%	70
2024 Q3	$830K	Hold	1,701	–	–	0.2%	78
2024 Q2	$815K	Hold	1,701	–	–	0.22%	69
2024 Q1	$755K	Buy	1,701 +20	+1%	+$8.57K	0.21%	78
2023 Q4	$688K	Hold	1,681	–	–	0.21%	80
2023 Q3	$602K	Hold	1,681	–	–	0.21%	78
2023 Q2	$621K	Hold	1,681	–	–	0.21%	76
2023 Q1	$539K	Hold	1,681	–	–	0.2%	75
2022 Q4	$448K	Hold	1,681	–	–	0.18%	84
2022 Q3	$449K	Hold	1,681	–	–	0.2%	79
2022 Q2	$471K	Sell	1,681 -309	-16%	-$95.9K	0.2%	78
2022 Q1	$721K	Sell	1,990 -128	-6%	-$45.5K	0.26%	70
2021 Q4	$843K	Hold	2,118	–	–	0.29%	65
2021 Q3	$758K	Hold	2,118	–	–	0.29%	65
2021 Q2	$751K	Hold	2,118	–	–	0.29%	66
2021 Q1	$676K	Hold	2,118	–	–	0.3%	66
2020 Q4	$665K	Buy	2,118 +1,568	+285%	+$460K	0.32%	61
2020 Q3	$550K	Sell	550 -1,403	-72%	-$381K	0.3%	68
2020 Q2	$484K	Hold	1,953	–	–	0.29%	69
2020 Q1	$372K	Hold	1,953	–	–	0.27%	76
2019 Q4	$415K	Hold	1,953	–	–	0.22%	90
2019 Q3	$369K	Sell	1,953 -286	-13%	-$54.2K	0.2%	100
2019 Q2	$418K	Buy	2,239 +105	+5%	+$19.3K	0.24%	87
2019 Q1	$383K	Buy	2,134 +234	+12%	+$39.7K	0.25%	83
2018 Q4	$293K	Buy	1,900 +215	+13%	+$36K	0.27%	75
2018 Q3	$313K	Buy	1,685 +272	+19%	+$49.2K	0.23%	88
2018 Q2	$243K	Buy	+1,413	New	+$237K	0.19%	105
2016 Q1	$354K	Buy	+3,250	New	+$338K	0.15%	94

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whalerock Point Partners's QQQ Position: Q2 2026 in Review

Whalerock Point Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,011 shares worth $745K. The position accounts for 0.13% of the portfolio, ranked #93.

Whalerock Point Partners first reported a position in QQQ in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.04M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Whalerock Point Partners held 1,011 shares of Invesco QQQ Trust worth $745K as of Q2 2026.
Whalerock Point Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.13% of Whalerock Point Partners's portfolio in Q2 2026, its #93 holding.
Whalerock Point Partners first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 34 quarters since.
Whalerock Point Partners's Invesco QQQ Trust position peaked at $1.04M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.