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Alexander Randolph Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Alexander Randolph Advisory’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 		– Sell
-977
Closed -$564K – 52
2026
Q1 		$564K Sell
977
-10
-1% -$6.08K 0.49% 36
2025
Q4 		$606K Sell
987
-81
-8% -$49.7K 0.5% 34
2025
Q3 		$641K Sell
1,068
-164
-13% -$93.9K 0.53% 33
2025
Q2 		$680K Sell
1,232
-14
-1% -$6.96K 0.61% 30
2025
Q1 		$584K Sell
1,246
-58
-4% -$29.5K 0.57% 30
2024
Q4 		$667K Sell
1,304
-34
-3% -$17.2K 0.62% 31
2024
Q3 		$653K Hold
1,338
– – 0.58% 32
2024
Q2 		$641K Sell
1,338
-8
-0.6% -$3.6K 0.6% 31
2024
Q1 		$598K Buy
1,346
+55
+4% +$23.6K 0.52% 32
2023
Q4 		$529K Buy
+1,291
New +$490K 0.48% 33

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

Alexander Randolph Advisory's QQQ Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 977 shares — an estimated $564K sold.

Alexander Randolph Advisory first reported a position in QQQ in Q4 2023 and held it in 10 quarters. The position peaked at $680K in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alexander Randolph Advisory reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Alexander Randolph Advisory sold 977 Invesco QQQ Trust shares in Q2 2026, an estimated $564K.
  • Alexander Randolph Advisory first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 10 quarters.
  • Alexander Randolph Advisory's Invesco QQQ Trust position peaked at $680K in Q2 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.