Frank Rimerman Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Frank Rimerman 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	$108M	Sell	146,624 -630	-0.4%	-$433K	6.11%	2
2026 Q1	$85M	Sell	147,254 -761	-0.5%	-$462K	5.57%	2
2025 Q4	$90.9M	Sell	148,015 -4,562	-3%	-$2.8M	5.76%	2
2025 Q3	$91.6M	Buy	152,577 +231	+0.2%	+$132K	5.88%	2
2025 Q2	$84M	Sell	152,346 -1,872	-1%	-$931K	5.65%	3
2025 Q1	$72.3M	Sell	154,218 -470	-0.3%	-$239K	5.73%	2
2024 Q4	$79.1M	Sell	154,688 -1,161	-0.7%	-$587K	5.74%	2
2024 Q3	$76.1M	Sell	155,849 -475	-0.3%	-$225K	5.4%	2
2024 Q2	$74.9M	Sell	156,324 -98	-0.1%	-$44.1K	5.3%	2
2024 Q1	$69.5M	Sell	156,422 -3,830	-2%	-$1.64M	13.37%	2
2023 Q4	$65.6M	Sell	160,252 -316	-0.2%	-$120K	13.69%	2
2023 Q3	$57.5M	Sell	160,568 -1,127	-0.7%	-$418K	13.91%	2
2023 Q2	$59.7M	Buy	161,695 +2,065	+1%	+$695K	14.27%	2
2023 Q1	$51.2M	Sell	159,630 -41	-0%	-$12.1K	14.16%	2
2022 Q4	$42.5M	Sell	159,671 -7,337	-4%	-$2.03M	13.24%	1
2022 Q3	$44.6M	Buy	167,008 +3,888	+2%	+$1.17M	16.1%	1
2022 Q2	$45.7M	Sell	163,120 -29,013	-15%	-$9M	17.46%	1
2022 Q1	$69.7M	Sell	192,133 -140	-0.1%	-$49.7K	22.31%	1
2021 Q4	$76.5M	Buy	192,273 +1,273	+0.7%	+$491K	25.66%	1
2021 Q3	$68.4M	Sell	191,000 -2,189	-1%	-$806K	26.41%	1
2021 Q2	$68.5M	Sell	193,189 -1,053	-0.5%	-$354K	26.75%	1
2021 Q1	$62M	Buy	194,242 +293	+0.2%	+$93.7K	27.43%	1
2020 Q4	$60.8M	Buy	+193,949	New	+$56.9M	27.57%	1

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

Frank Rimerman Advisors's QQQ Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q2 2026, selling an estimated $433K and leaving 146,624 shares worth $108M. The position accounts for 6.11% of the portfolio, ranked #2.

Frank Rimerman Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Frank Rimerman Advisors held 146,624 shares of Invesco QQQ Trust worth $108M as of Q2 2026.
Frank Rimerman Advisors sold 630 Invesco QQQ Trust shares in Q2 2026, an estimated $433K.
Invesco QQQ Trust made up 6.11% of Frank Rimerman Advisors's portfolio in Q2 2026, its #2 holding.
Frank Rimerman Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.