Colonial River Investments’s Invesco QQQ Trust QQQ Stock Holding History

Colonial River Investments’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	$1.77M	Sell	2,402 -132	-5%	-$90.8K	0.5%	51
2026 Q1	$1.46M	Sell	2,534 -24	-0.9%	-$14.6K	0.52%	42
2025 Q4	$1.57M	Sell	2,558 -86	-3%	-$52.8K	0.56%	37
2025 Q3	$1.59M	Sell	2,644 -70	-3%	-$40.1K	0.59%	40
2025 Q2	$1.51M	Buy	2,714 +64	+2%	+$31.8K	0.65%	30
2025 Q1	$1.24M	Sell	2,650 -152	-5%	-$77.2K	0.68%	35
2024 Q4	$1.43M	Sell	2,802 -404	-13%	-$204K	0.69%	43
2024 Q3	$1.56M	Buy	3,206 +68	+2%	+$32.2K	0.78%	40
2024 Q2	$1.5M	Sell	3,138 -129	-4%	-$58K	0.81%	35
2024 Q1	$1.45M	Sell	3,267 -966	-23%	-$414K	0.82%	33
2023 Q4	$1.73M	Sell	4,233 -1,402	-25%	-$532K	1.03%	22
2023 Q3	$2.02M	Buy	5,635 +1,967	+54%	+$729K	1.32%	21
2023 Q2	$1.35M	Sell	3,668 -1,376	-27%	-$463K	0.89%	30
2023 Q1	$1.62M	Buy	5,044 +112	+2%	+$33K	0.95%	26
2022 Q4	$1.31M	Sell	4,932 -841	-15%	-$233K	0.84%	34
2022 Q3	$1.54M	Sell	5,773 -381	-6%	-$115K	1.08%	26
2022 Q2	$1.73M	Sell	6,154 -2,441	-28%	-$757K	1.13%	21
2022 Q1	$3.12M	Sell	8,595 -5,303	-38%	-$1.88M	1.8%	12
2021 Q4	$5.53M	Buy	+13,898	New	+$5.37M	2.98%	2
2021 Q3	–	Sell	-16,441	Closed	-$5.83M	–	150
2021 Q2	$5.83M	Sell	16,441 -414	-2%	-$139K	4.16%	2
2021 Q1	$5.38M	Sell	16,855 -2,188	-11%	-$700K	4.34%	2
2020 Q4	$6.35M	Buy	+19,043	New	+$5.59M	2.88%	3

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

Colonial River Investments's QQQ Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2026, selling an estimated $90.8K and leaving 2,402 shares worth $1.77M. The position accounts for 0.5% of the portfolio, ranked #51.

Colonial River Investments first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.35M in Q4 2020. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Colonial River Investments held 2,402 shares of Invesco QQQ Trust worth $1.77M as of Q2 2026.
Colonial River Investments sold 132 Invesco QQQ Trust shares in Q2 2026, an estimated $90.8K.
Invesco QQQ Trust made up 0.5% of Colonial River Investments's portfolio in Q2 2026, its #51 holding.
Colonial River Investments first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Invesco QQQ Trust position peaked at $6.35M in Q4 2020.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.