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Position history for &PARTNERS&PARTNERS's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

&PARTNERS holds 152,043 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $111.9M as of 2026-Q2. The position was increased (+15.9% shares). QQQ represents 0.5% of &PARTNERS's portfolio.

Current Value

$111.9M

Current Shares

152,043

Total Value Change

+$87.5M

Total Shares Change

+102,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
152,043
+15.9%
$111.9M0.5%$736.40
41
2026-Q1
Decreased
131,171
-2.2%
$75.8M0.4%$601.58
0
2025-Q4
Increased
134,062
+34.7%
$82.4M0.4%$619.43
46
2025-Q3
Increased
99,505
+35.3%
$59.7M0.4%$597.96
46
2025-Q2
Increased
73,551
+7.7%
$40.6M0.3%$546.75
38
2025-Q1
Increased
68,283
+8.3%
$31.8M0.3%$467.27
37
2024-Q4
Increased
63,074
+26.5%
$33M0.4%$513.01
43
2024-Q3
Increased
49,865
+61.8%
$24.4M0.5%$483.51
49

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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