Arrowroot Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Arrowroot Family Office’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	$6.85M	Sell	9,304 -419	-4%	-$288K	1.96%	13
2026 Q1	$5.61M	Buy	9,723 +469	+5%	+$285K	1.86%	13
2025 Q4	$5.68M	Sell	9,254 -886	-9%	-$544K	2.07%	12
2025 Q3	$6.09M	Buy	10,140 +103	+1%	+$59K	2.43%	9
2025 Q2	$5.54M	Buy	+10,037	New	+$4.99M	2.48%	9
2024 Q4	$3.99M	Sell	7,803 -77	-1%	-$38.9K	2.07%	13
2024 Q3	$3.85M	Sell	7,880 -141	-2%	-$66.7K	2.24%	11
2024 Q2	$3.84M	Sell	8,021 -310	-4%	-$139K	2.46%	11
2024 Q1	$3.7M	Buy	8,331 +291	+4%	+$125K	2.37%	12
2023 Q4	$3.29M	Buy	8,040 +373	+5%	+$142K	2.33%	11
2023 Q3	$2.75M	Sell	7,667 -246	-3%	-$91.2K	2.16%	10
2023 Q2	$2.92M	Buy	7,913 +5,616	+244%	+$1.89M	2.21%	8
2023 Q1	$737K	Buy	+2,297	New	+$678K	0.63%	45

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

Arrowroot Family Office's QQQ Position: Q2 2026 in Review

Arrowroot Family Office reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, selling an estimated $288K and leaving 9,304 shares worth $6.85M. The position accounts for 1.96% of the portfolio, ranked #13.

Arrowroot Family Office first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arrowroot Family Office held 9,304 shares of Invesco QQQ Trust worth $6.85M as of Q2 2026.
Arrowroot Family Office sold 419 Invesco QQQ Trust shares in Q2 2026, an estimated $288K.
Invesco QQQ Trust made up 1.96% of Arrowroot Family Office's portfolio in Q2 2026, its #13 holding.
Arrowroot Family Office first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.