Raleigh Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Raleigh Capital 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	$103K	Hold	140	–	–	0.03%	239
2026 Q1	$80.5K	Sell	140 -3,117	-96%	-$1.89M	0.03%	249
2025 Q4	$2M	Sell	3,257 -195	-6%	-$120K	0.73%	43
2025 Q3	$2.07M	Sell	3,452 -114	-3%	-$65.3K	0.79%	40
2025 Q2	$1.97M	Buy	3,566 +3,565	+356,500%	+$1.77M	0.82%	33
2025 Q1	$236	Sell	1 -410	-100%	-$208K	﹤0.01%	508
2024 Q4	$210K	Sell	411 -6,591	-94%	-$3.33M	0.08%	192
2024 Q3	$3.42M	Sell	7,002 -822	-11%	-$389K	1.32%	10
2024 Q2	$3.75M	Sell	7,824 -508	-6%	-$228K	1.6%	10
2024 Q1	$3.7M	Sell	8,332 -349	-4%	-$150K	1.6%	7
2023 Q4	$3.56M	Buy	8,681 +8,624	+15,130%	+$3.27M	1.65%	5
2023 Q3	$20.6K	Sell	57 -9,410	-99%	-$3.49M	0.01%	389
2023 Q2	$3.5M	Buy	9,467 +2,545	+37%	+$857K	1.74%	5
2023 Q1	$2.22M	Buy	6,922 +6,820	+6,686%	+$2.01M	1.1%	21
2022 Q4	$27K	Buy	102 +1	+1%	+$277	0.01%	282
2022 Q3	$27K	Sell	101 -12,789	-99%	-$3.86M	0.02%	269
2022 Q2	$4.16M	Buy	12,890 +953	+8%	+$296K	2.37%	3
2022 Q1	$4.33M	Buy	11,937 +3,770	+46%	+$1.34M	2.35%	5
2021 Q4	$3.25M	Buy	+8,167	New	+$3.15M	3.33%	5

Other funds holding QQQ

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Raleigh Capital Management's QQQ Position: Q2 2026 in Review

Raleigh Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 140 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #239.

Raleigh Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.33M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Raleigh Capital Management held 140 shares of Invesco QQQ Trust worth $103K as of Q2 2026.
Raleigh Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.03% of Raleigh Capital Management's portfolio in Q2 2026, its #239 holding.
Raleigh Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
Raleigh Capital Management's Invesco QQQ Trust position peaked at $4.33M in Q1 2022.
1,298 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.