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

Wick 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	$2.48M	Buy	3,368 +149	+5%	+$103K	0.37%	34
2026 Q1	$1.86M	Buy	3,219 +728	+29%	+$442K	0.34%	38
2025 Q4	$1.53M	Buy	2,491 +12	+0.5%	+$7.36K	0.27%	46
2025 Q3	$1.49M	Sell	2,479 -5,953	-71%	-$3.41M	0.35%	41
2025 Q2	$2.96M	Buy	8,432 +5,931	+237%	+$2.95M	0.77%	19
2025 Q1	$1.17M	Buy	2,501 +703	+39%	+$357K	0.35%	36
2024 Q4	$919K	Sell	1,798 -1,305	-42%	-$660K	0.27%	40
2024 Q3	$1.51M	Buy	3,103 +991	+47%	+$469K	0.49%	23
2024 Q2	$1.01M	Buy	2,112 +1,585	+301%	+$713K	0.35%	34
2024 Q1	$234K	Hold	527	–	–	0.23%	40
2023 Q4	$216K	Buy	+527	New	+$200K	0.09%	63
2023 Q3	–	Sell	-689	Closed	-$255K	–	70
2023 Q2	$255K	Sell	689 -417	-38%	-$140K	0.15%	43
2023 Q1	$355K	Buy	+1,106	New	+$326K	0.2%	48

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

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

Wick Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q2 2026, buying an estimated $103K and bringing the position to 3,368 shares worth $2.48M. The position accounts for 0.37% of the portfolio, ranked #34.

Wick Capital Partners first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.96M in Q2 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wick Capital Partners held 3,368 shares of Invesco QQQ Trust worth $2.48M as of Q2 2026.
Wick Capital Partners bought 149 Invesco QQQ Trust shares in Q2 2026, an estimated $103K.
Invesco QQQ Trust made up 0.37% of Wick Capital Partners's portfolio in Q2 2026, its #34 holding.
Wick Capital Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Wick Capital Partners's Invesco QQQ Trust position peaked at $2.96M in Q2 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.