Howe & Rusling’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Sell |
1,228
-288
| -19% | -$175K | 0.05% | 154 |
|
|
2025
Q4 | $931K | Buy |
1,516
+591
| +64% | +$363K | 0.06% | 132 |
|
|
2025
Q3 | $555K | Buy |
925
+207
| +29% | +$119K | 0.04% | 169 |
|
|
2025
Q2 | $396K | Buy |
718
+139
| +24% | +$69.1K | 0.03% | 191 |
|
|
2025
Q1 | $272K | Buy |
579
+147
| +34% | +$74.7K | 0.02% | 226 |
|
|
2024
Q4 | $221K | Sell |
432
-229
| -35% | -$116K | 0.02% | 244 |
|
|
2024
Q3 | $323K | Sell |
661
-8
| -1% | -$3.79K | 0.03% | 204 |
|
|
2024
Q2 | $320K | Sell |
669
-9
| -1% | -$4.05K | 0.03% | 195 |
|
|
2024
Q1 | $301K | Sell |
678
-30
| -4% | -$12.9K | 0.03% | 207 |
|
|
2023
Q4 | $290K | Buy |
+708
| New | +$269K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-191
| Closed | -$51K | – | 857 |
|
|
2022
Q3 | $51K | Sell |
191
-186
| -49% | -$56.1K | 0.01% | 324 |
|
|
2022
Q2 | $106K | Buy |
377
+27
| +8% | +$8.38K | 0.01% | 247 |
|
|
2022
Q1 | $127K | Buy |
350
+300
| +600% | +$107K | 0.01% | 239 |
|
|
2021
Q4 | $20K | Sell |
50
-19
| -28% | -$7.33K | ﹤0.01% | 431 |
|
|
2021
Q3 | $25K | Buy |
69
+46
| +200% | +$16.9K | ﹤0.01% | 382 |
|
|
2021
Q2 | $8K | Buy |
23
+2
| +10% | +$672 | ﹤0.01% | 530 |
|
|
2021
Q1 | $7K | Sell |
21
-135
| -87% | -$43.2K | ﹤0.01% | 552 |
|
|
2020
Q4 | $49K | Sell |
156
-81
| -34% | -$23.8K | 0.01% | 282 |
|
|
2020
Q3 | $66K | Buy |
237
+78
| +49% | +$21.2K | 0.01% | 241 |
|
|
2020
Q2 | $39K | Hold |
159
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $30K | Buy |
159
+154
| +3,080% | +$32.6K | 0.01% | 310 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$18K | – | 908 |
|
|
2018
Q1 | $18K | Buy |
+112
| New | +$18.5K | ﹤0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$5K | – | 950 |
|
|
2017
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $4K | Sell |
37
-300
| -89% | -$35.4K | ﹤0.01% | 728 |
|
|
2016
Q3 | $40K | Buy |
337
+299
| +787% | +$34.5K | 0.01% | 283 |
|
|
2016
Q2 | $4K | Sell |
38
-140
| -79% | -$15.1K | ﹤0.01% | 692 |
|
|
2016
Q1 | $19K | Sell |
178
-137
| -43% | -$14.2K | ﹤0.01% | 414 |
|
|
2015
Q4 | $35K | Sell |
315
-635
| -67% | -$70.8K | 0.01% | 308 |
|
|
2015
Q3 | $97K | Buy |
950
+403
| +74% | +$43.3K | 0.02% | 205 |
|
|
2015
Q2 | $59K | Buy |
547
+202
| +59% | +$22K | 0.01% | 285 |
|
|
2015
Q1 | $36K | Hold |
345
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $36K | Hold |
345
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $34K | Buy |
345
+278
| +415% | +$27.1K | 0.01% | 325 |
|
|
2014
Q2 | $6K | Buy |
+67
| New | +$5.98K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-212
| Closed | -$19K | – | 905 |
|
|
2013
Q4 | $19K | Buy |
212
+48
| +29% | +$4K | ﹤0.01% | 404 |
|
|
2013
Q3 | $13K | Sell |
164
-181
| -52% | -$13.8K | ﹤0.01% | 552 |
|
|
2013
Q2 | $25K | Buy |
+345
| New | +$24.6K | 0.01% | 452 |
|
Other funds holding QQQ
Howe & Rusling's QQQ Position: Q1 2026 in Review
Howe & Rusling reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $175K and leaving 1,228 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #154.
Howe & Rusling first reported a position in QQQ in Q2 2013 and has held it in 39 quarters since. The position peaked at $931K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Howe & Rusling held 1,228 shares of Invesco QQQ Trust worth $709K as of Q1 2026.
- Howe & Rusling sold 288 Invesco QQQ Trust shares in Q1 2026, an estimated $175K.
- Invesco QQQ Trust made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #154 holding.
- Howe & Rusling first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 39 quarters since.
- Howe & Rusling's Invesco QQQ Trust position peaked at $931K in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.