Raab & Moskowitz Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Raab & Moskowitz Asset 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	$4.06M	Sell	5,520 -9	-0.2%	-$6.19K	0.82%	32
2026 Q1	$3.19M	Buy	5,529 +70	+1%	+$42.5K	0.71%	37
2025 Q4	$3.35M	Buy	5,459 +53	+1%	+$32.5K	0.73%	33
2025 Q3	$3.25M	Sell	5,406 -157	-3%	-$89.9K	0.73%	34
2025 Q2	$3.07M	Sell	5,563 -7	-0.1%	-$3.48K	0.73%	35
2025 Q1	$2.61M	Sell	5,570 -22	-0.4%	-$11.2K	0.66%	43
2024 Q4	$2.86M	Sell	5,592 -35	-0.6%	-$17.7K	0.7%	38
2024 Q3	$2.75M	Sell	5,627 -26	-0.5%	-$12.3K	0.7%	40
2024 Q2	$2.71M	Buy	5,653 +106	+2%	+$47.7K	0.74%	39
2024 Q1	$2.46M	Buy	5,547 +952	+21%	+$408K	0.69%	44
2023 Q4	$1.88M	Buy	4,595 +383	+9%	+$145K	0.59%	49
2023 Q3	$1.51M	Buy	4,212 +421	+11%	+$156K	0.53%	55
2023 Q2	$1.4M	Buy	3,791 +313	+9%	+$105K	0.48%	60
2023 Q1	$1.12M	Sell	3,478 -8	-0.2%	-$2.36K	0.41%	69
2022 Q4	$928K	Buy	3,486 +154	+5%	+$42.6K	0.35%	71
2022 Q3	$890K	Hold	3,332	–	–	0.37%	70
2022 Q2	$934K	Sell	3,332 -67	-2%	-$20.8K	0.37%	72
2022 Q1	$1.23M	Sell	3,399 -178	-5%	-$63.2K	0.42%	69
2021 Q4	$1.42M	Buy	3,577 +91	+3%	+$35.1K	0.47%	66
2021 Q3	$1.25M	Sell	3,486 -100	-3%	-$36.8K	0.45%	70
2021 Q2	$1.27M	Sell	3,586 -45	-1%	-$15.1K	0.46%	70
2021 Q1	$1.16M	Sell	3,631 -170	-4%	-$54.4K	0.45%	70
2020 Q4	$1.19M	Buy	3,801 +665	+21%	+$195K	0.49%	67
2020 Q3	$871K	Hold	3,136	–	–	0.4%	68
2020 Q2	$776K	Sell	3,136 -68	-2%	-$15.2K	0.38%	69
2020 Q1	$610K	Sell	3,204 -11	-0.3%	-$2.33K	0.33%	80
2019 Q4	$683K	Sell	3,215 -95	-3%	-$19K	0.27%	87
2019 Q3	$624K	Sell	3,310 -3	-0.1%	-$569	0.27%	90
2019 Q2	$618K	Sell	3,313 -125	-4%	-$23K	0.27%	91
2019 Q1	$617K	Hold	3,438	–	–	0.28%	91
2018 Q4	$530K	Sell	3,438 -105	-3%	-$17.6K	0.26%	95
2018 Q3	$658K	Sell	3,543 -3	-0.1%	-$543	0.27%	89
2018 Q2	$608K	Buy	3,546 +50	+1%	+$8.38K	0.29%	93
2018 Q1	$559K	Buy	3,496 +1	+0%	+$165	0.28%	95
2017 Q4	$544K	Hold	3,495	–	–	0.26%	95
2017 Q3	$531K	Hold	3,495	–	–	0.26%	93
2017 Q2	$492K	Buy	3,495 +90	+3%	+$12.4K	0.24%	99
2017 Q1	$450K	Hold	3,405	–	–	0.23%	101
2016 Q4	$403K	Sell	3,405 -20	-0.6%	-$2.36K	0.22%	101
2016 Q3	$406K	Buy	3,425 +95	+3%	+$11K	0.23%	101
2016 Q2	$358K	Sell	3,330 -60	-2%	-$6.48K	0.2%	108
2016 Q1	$370K	Hold	3,390	–	–	0.22%	99
2015 Q4	$379K	Buy	+3,390	New	+$378K	0.23%	93
2015 Q1	–	Sell	-587	Closed	-$61K	–	312
2014 Q4	$61K	Buy	+587	New	+$59.4K	0.03%	179

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

Raab & Moskowitz Asset Management's QQQ Position: Q2 2026 in Review

Raab & Moskowitz Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $6.19K and leaving 5,520 shares worth $4.06M. The position accounts for 0.82% of the portfolio, ranked #32.

Raab & Moskowitz Asset Management first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Raab & Moskowitz Asset Management held 5,520 shares of Invesco QQQ Trust worth $4.06M as of Q2 2026.
Raab & Moskowitz Asset Management sold 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
Invesco QQQ Trust made up 0.82% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #32 holding.
Raab & Moskowitz Asset Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.