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Rainey & Randall Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rainey & Randall Wealth 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 		$13M Sell
17,670
-203
-1% -$140K 1.86% 11
2026
Q1 		$10.3M Buy
17,873
+38
+0.2% +$23.1K 1.68% 12
2025
Q4 		$11M Sell
17,835
-207
-1% -$127K 1.79% 13
2025
Q3 		$10.8M Buy
18,042
+44
+0.2% +$25.2K 1.81% 12
2025
Q2 		$9.94M Buy
17,998
+444
+3% +$221K 1.82% 11
2025
Q1 		$8.23M Sell
17,554
-284
-2% -$144K 1.61% 14
2024
Q4 		$9.12M Buy
17,838
+752
+4% +$380K 1.81% 13
2024
Q3 		$8.34M Buy
17,086
+708
+4% +$335K 1.79% 12
2024
Q2 		$7.86M Buy
16,378
+10
+0.1% +$4.5K 1.85% 12
2024
Q1 		$7.28M Buy
16,368
+787
+5% +$337K 1.7% 13
2023
Q4 		$6.38M Buy
15,581
+319
+2% +$121K 1.63% 15
2023
Q3 		$5.44M Buy
15,262
+1,836
+14% +$681K 1.57% 14
2023
Q2 		$4.96M Sell
13,426
-68
-0.5% -$22.9K 1.47% 13
2023
Q1 		$4.33M Buy
13,494
+3,426
+34% +$1.01M 1.39% 14
2022
Q4 		$2.68M Sell
10,068
-312
-3% -$86.3K 0.94% 14
2022
Q3 		$2.77M Buy
10,380
+844
+9% +$255K 1.07% 16
2022
Q2 		$2.67M Buy
9,536
+594
+7% +$184K 1.05% 19
2022
Q1 		$3.24M Buy
8,942
+1,402
+19% +$498K 1.17% 19
2021
Q4 		$3M Buy
7,540
+762
+11% +$294K 1.23% 17
2021
Q3 		$2.43M Buy
6,778
+1,268
+23% +$467K 1.16% 16
2021
Q2 		$1.95M Buy
5,510
+524
+11% +$176K 0.96% 18
2021
Q1 		$1.59M Sell
4,986
-156
-3% -$49.9K 0.86% 19
2020
Q4 		$1.61M Sell
5,142
-63
-1% -$18.5K 0.96% 19
2020
Q3 		$1.45M Sell
5,205
-825
-14% -$224K 1% 17
2020
Q2 		$1.49M Buy
+6,030
New +$1.35M 1.73% 10
2020
Q1 		– Sell
-4,122
Closed -$876K – 25
2019
Q4 		$876K Buy
+4,122
New +$825K 0.77% 18
2019
Q3 		– Sell
-5,239
Closed -$978K – 25
2019
Q2 		$978K Buy
5,239
+3
+0.1% +$552 0.91% 16
2019
Q1 		$941K Buy
5,236
+185
+4% +$31.4K 0.66% 23
2018
Q4 		$779K Buy
5,051
+800
+19% +$134K 0.62% 26
2018
Q3 		$790K Buy
+4,251
New +$769K 0.56% 22
2018
Q2 		– Sell
-4,121
Closed -$660K – 29
2018
Q1 		$660K Buy
4,121
+5
+0.1% +$826 0.51% 22
2017
Q4 		$641K Buy
+4,116
New +$628K 0.56% 24

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Rainey & Randall Wealth Advisors's QQQ Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $140K and leaving 17,670 shares worth $13M. The position accounts for 1.86% of the portfolio, ranked #11.

Rainey & Randall Wealth Advisors first reported a position in QQQ in Q4 2017 and has held it in 32 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rainey & Randall Wealth Advisors held 17,670 shares of Invesco QQQ Trust worth $13M as of Q2 2026.
  • Rainey & Randall Wealth Advisors sold 203 Invesco QQQ Trust shares in Q2 2026, an estimated $140K.
  • Invesco QQQ Trust made up 1.86% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #11 holding.
  • Rainey & Randall Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 32 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.