Balanced Rock Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Balanced Rock Investment Advisors’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	$292K	Sell	397 -11	-3%	-$7.57K	0.18%	88
2026 Q1	$235K	Buy	408 +62	+18%	+$37.7K	0.17%	89
2025 Q4	$212K	Sell	346 -43	-11%	-$26.4K	0.15%	91
2025 Q3	$234K	Sell	389 -10	-3%	-$5.73K	0.17%	90
2025 Q2	$220K	Sell	399 -133	-25%	-$66.1K	0.17%	91
2025 Q1	$249K	Buy	+532	New	+$270K	0.2%	78

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

Balanced Rock Investment Advisors's QQQ Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $7.57K and leaving 397 shares worth $292K. The position accounts for 0.18% of the portfolio, ranked #88.

Balanced Rock Investment Advisors first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Balanced Rock Investment Advisors held 397 shares of Invesco QQQ Trust worth $292K as of Q2 2026.
Balanced Rock Investment Advisors sold 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
Invesco QQQ Trust made up 0.18% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #88 holding.
Balanced Rock Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.