Measured Risk Portfolios’s Invesco QQQ Trust QQQ Stock Holding History

Measured Risk Portfolios’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	$386K	Hold	524	–	–	0.34%	51
2026 Q1	$302K	Sell	524 -22	-4%	-$13.4K	0.33%	54
2025 Q4	$335K	Hold	546	–	–	0.33%	56
2025 Q3	$328K	Hold	546	–	–	0.31%	55
2025 Q2	$301K	Hold	546	–	–	0.29%	51
2025 Q1	$256K	Sell	546 -9	-2%	-$4.57K	0.27%	56
2024 Q4	$284K	Buy	+555	New	+$281K	0.3%	54

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

Measured Risk Portfolios's QQQ Position: Q2 2026 in Review

Measured Risk Portfolios held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 524 shares worth $386K. The position accounts for 0.34% of the portfolio, ranked #51.

Measured Risk Portfolios first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Measured Risk Portfolios held 524 shares of Invesco QQQ Trust worth $386K as of Q2 2026.
Measured Risk Portfolios left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.34% of Measured Risk Portfolios's portfolio in Q2 2026, its #51 holding.
Measured Risk Portfolios first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.