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Ranch Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ranch Capital 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 		$957K Sell
1,298
-6
-0.5% -$4.13K 0.3% 75
2026
Q1 		$753K Sell
1,304
-16
-1% -$9.72K 0.27% 85
2025
Q4 		$811K Sell
1,320
-8
-0.6% -$4.91K 0.3% 79
2025
Q3 		$798K Sell
1,328
-184
-12% -$105K 0.31% 74
2025
Q2 		$834K Sell
1,512
-161
-10% -$80.1K 0.36% 67
2025
Q1 		$784K Sell
1,673
-69
-4% -$35.1K 0.37% 65
2024
Q4 		$891K Sell
1,742
-101
-5% -$51.1K 0.42% 62
2024
Q3 		$900K Sell
1,843
-71
-4% -$33.6K 0.42% 67
2024
Q2 		$918K Sell
1,914
-87
-4% -$39.1K 0.48% 61
2024
Q1 		$889K Buy
2,001
+17
+0.9% +$7.29K 0.48% 62
2023
Q4 		$813K Sell
1,984
-101
-5% -$38.3K 0.51% 63
2023
Q3 		$748K Buy
2,085
+450
+28% +$167K 0.52% 61
2023
Q2 		$604K Sell
1,635
-2
-0.1% -$673 0.43% 73
2023
Q1 		$525K Buy
1,637
+5
+0.3% +$1.48K 0.38% 80
2022
Q4 		$434K Sell
1,632
-335
-17% -$92.6K 0.34% 92
2022
Q3 		$526K Buy
1,967
+482
+32% +$145K 0.43% 74
2022
Q2 		$416K Buy
1,485
+208
+16% +$64.5K 0.32% 93
2022
Q1 		$463K Sell
1,277
-11
-0.9% -$3.91K 0.31% 92
2021
Q4 		$512K Buy
1,288
+208
+19% +$80.3K 0.33% 91
2021
Q3 		$387K Buy
1,080
+435
+67% +$160K 0.24% 108
2021
Q2 		$228K Buy
645
+144
+29% +$48.4K 0.14% 151
2021
Q1 		$159K Buy
501
+129
+35% +$41.2K 0.11% 174
2020
Q4 		$116K Sell
372
-99
-21% -$29.1K 0.08% 188
2020
Q3 		$130K Hold
471
– – 0.1% 174
2020
Q2 		$127K Sell
471
-116
-20% -$26K 0.1% 178
2020
Q1 		$111K Sell
587
-580
-50% -$123K 0.11% 173
2019
Q4 		$248K Sell
1,167
-266
-19% -$53.3K 0.2% 121
2019
Q3 		$271K Buy
+1,433
New +$272K 0.29% 109

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

Ranch Capital Advisors's QQQ Position: Q2 2026 in Review

Ranch Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $4.13K and leaving 1,298 shares worth $957K. The position accounts for 0.3% of the portfolio, ranked #75.

Ranch Capital Advisors first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ranch Capital Advisors held 1,298 shares of Invesco QQQ Trust worth $957K as of Q2 2026.
  • Ranch Capital Advisors sold 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
  • Invesco QQQ Trust made up 0.3% of Ranch Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Ranch Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.