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Curi RMB Capital’s Invesco QQQ Trust QQQ Stock Holding History

Curi RMB Capital’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 		$4.14M Sell
5,615
-443
-7% -$305K 0.06% 251
2026
Q1 		$3.5M Buy
6,058
+1,478
+32% +$898K 0.06% 259
2025
Q4 		$2.81M Buy
4,580
+1,072
+31% +$658K 0.05% 290
2025
Q3 		$2.11M Buy
3,508
+51
+1% +$29.2K 0.04% 322
2025
Q2 		$1.91M Buy
3,457
+2,933
+560% +$1.46M 0.04% 334
2025
Q1 		$246K Sell
524
-1,285
-71% -$653K 0.01% 452
2024
Q4 		$924K Sell
1,809
-566
-24% -$286K 0.02% 345
2024
Q3 		$1.16M Sell
2,375
-166
-7% -$78.6K 0.03% 324
2024
Q2 		$1.22M Buy
2,541
+1
+0% +$450 0.03% 315
2024
Q1 		$1.13M Buy
2,540
+198
+8% +$84.9K 0.03% 334
2023
Q4 		$959K Buy
2,342
+31
+1% +$11.8K 0.03% 295
2023
Q3 		$828K Sell
2,311
-15
-0.6% -$5.56K 0.03% 302
2023
Q2 		$859K Sell
2,326
-1,330
-36% -$448K 0.03% 306
2023
Q1 		$1.17M Buy
+3,656
New +$1.08M 0.04% 263
2022
Q4 		– Sell
-6,251
Closed -$1.67M – 489
2022
Q3 		$1.67M Buy
6,251
+2,007
+47% +$606K 0.06% 237
2022
Q2 		$1.19M Buy
4,244
+820
+24% +$254K 0.04% 257
2022
Q1 		$1.24M Buy
3,424
+96
+3% +$34.1K 0.04% 233
2021
Q4 		$1.32M Sell
3,328
-69
-2% -$26.6K 0.04% 243
2021
Q3 		$1.22M Buy
3,397
+2
+0.1% +$737 0.04% 253
2021
Q2 		$1.2M Sell
3,395
-13
-0.4% -$4.37K 0.04% 263
2021
Q1 		$1.09M Sell
3,408
-3,461
-50% -$1.11M 0.04% 257
2020
Q4 		$2.15M Buy
6,869
+1,569
+30% +$461K 0.08% 204
2020
Q3 		$1.47M Sell
5,300
-5,964
-53% -$1.62M 0.06% 232
2020
Q2 		$2.79M Buy
11,264
+3,919
+53% +$878K 0.12% 172
2020
Q1 		$1.4M Buy
7,345
+1,994
+37% +$422K 0.07% 239
2019
Q4 		$1.14M Sell
5,351
-399
-7% -$79.9K 0.03% 346
2019
Q3 		$1.09M Sell
5,750
-741
-11% -$140K 0.03% 373
2019
Q2 		$1.21M Sell
6,491
-6,295
-49% -$1.16M 0.03% 385
2019
Q1 		$2.3M Buy
12,786
+6,545
+105% +$1.11M 0.06% 313
2018
Q4 		$963K Sell
6,241
-774
-11% -$129K 0.02% 499
2018
Q3 		$1.3M Sell
7,015
-9,577
-58% -$1.73M 0.03% 459
2018
Q2 		$2.85M Sell
16,592
-3,078
-16% -$516K 0.07% 306
2018
Q1 		$3.15M Sell
19,670
-5,991
-23% -$990K 0.08% 313
2017
Q4 		$4M Buy
25,661
+17,978
+234% +$2.74M 0.1% 266
2017
Q3 		$1.12M Sell
7,683
-4,699
-38% -$673K 0.03% 422
2017
Q2 		$1.7M Sell
12,382
-10,784
-47% -$1.48M 0.05% 388
2017
Q1 		$3.07M Buy
+23,166
New +$2.96M 0.13% 188
2016
Q4 		– Sell
-1,987
Closed -$236K – 543
2016
Q3 		$236K Buy
+1,987
New +$229K 0.01% 365
2016
Q1 		– Sell
-4,445
Closed -$497K – 459
2015
Q4 		$497K Buy
+4,445
New +$496K 0.02% 299

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

Curi RMB Capital's QQQ Position: Q2 2026 in Review

Curi RMB Capital reduced its Invesco QQQ Trust (QQQ) stake by 7.3% in Q2 2026, selling an estimated $305K and leaving 5,615 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #251.

Curi RMB Capital first reported a position in QQQ in Q4 2015 and has held it in 39 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Curi RMB Capital held 5,615 shares of Invesco QQQ Trust worth $4.14M as of Q2 2026.
  • Curi RMB Capital sold 443 Invesco QQQ Trust shares in Q2 2026, an estimated $305K.
  • Invesco QQQ Trust made up 0.06% of Curi RMB Capital's portfolio in Q2 2026, its #251 holding.
  • Curi RMB Capital first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 39 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.