Kayne Anderson Rudnick Investment Management
QQQ icon

Kayne Anderson Rudnick Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$2.59M Buy
3,512
+209
+6% +$144K 0.01% 323
2026
Q1 		$1.91M Hold
3,303
– – 0.01% 333
2025
Q4 		$2.03M Sell
3,303
-83
-2% -$50.9K 0.01% 324
2025
Q3 		$2.03M Buy
3,386
+16
+0.5% +$9.16K 0.01% 327
2025
Q2 		$1.86M Buy
3,370
+1
+0% +$497 ﹤0.01% 335
2025
Q1 		$1.58M Hold
3,369
– – ﹤0.01% 358
2024
Q4 		$1.72M Buy
3,369
+358
+12% +$181K ﹤0.01% 356
2024
Q3 		$1.47M Sell
3,011
-70
-2% -$33.1K ﹤0.01% 364
2024
Q2 		$1.48M Buy
3,081
+801
+35% +$360K ﹤0.01% 367
2024
Q1 		$1.01M Buy
2,280
+254
+13% +$109K ﹤0.01% 364
2023
Q4 		$830K Sell
2,026
-191
-9% -$72.5K ﹤0.01% 375
2023
Q3 		$794K Buy
2,217
+273
+14% +$101K ﹤0.01% 375
2023
Q2 		$718K Buy
1,944
+184
+10% +$61.9K ﹤0.01% 380
2023
Q1 		$565K Sell
1,760
-292
-14% -$86.2K ﹤0.01% 379
2022
Q4 		$547K Buy
2,052
+141
+7% +$39K ﹤0.01% 384
2022
Q3 		$511K Sell
1,911
-200
-9% -$60.4K ﹤0.01% 376
2022
Q2 		$592K Sell
2,111
-29
-1% -$9K ﹤0.01% 371
2022
Q1 		$773K Sell
2,140
-44
-2% -$15.6K ﹤0.01% 350
2021
Q4 		$869K Sell
2,184
-499
-19% -$193K ﹤0.01% 350
2021
Q3 		$961K Buy
2,683
+1
+0% +$368 ﹤0.01% 335
2021
Q2 		$951K Buy
2,682
+2
+0.1% +$672 ﹤0.01% 336
2021
Q1 		$855K Buy
2,680
+714
+36% +$228K ﹤0.01% 334
2020
Q4 		$617K Buy
1,966
+61
+3% +$17.9K ﹤0.01% 344
2020
Q3 		$530K Buy
1,905
+472
+33% +$128K ﹤0.01% 340
2020
Q2 		$355K Buy
1,433
+83
+6% +$18.6K ﹤0.01% 343
2020
Q1 		$257K Buy
1,350
+267
+25% +$56.5K ﹤0.01% 342
2019
Q4 		$230K Buy
1,083
+850
+365% +$170K ﹤0.01% 346
2019
Q3 		$44K Hold
233
– – ﹤0.01% 377
2019
Q2 		$44K Buy
+233
New +$42.9K ﹤0.01% 372

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

Kayne Anderson Rudnick Investment Management's QQQ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, buying an estimated $144K and bringing the position to 3,512 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #323.

Kayne Anderson Rudnick Investment Management first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 3,512 shares of Invesco QQQ Trust worth $2.59M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 209 Invesco QQQ Trust shares in Q2 2026, an estimated $144K.
  • Invesco QQQ Trust made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #323 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.