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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

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

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. 4,003 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.
  • 4,003 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.