RRCM
QQQ icon

Rappaport Reiches Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Rappaport Reiches 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
2025
Q1 		$5.78M Sell
12,325
-319
-3% -$162K 1.44% 15
2024
Q4 		$6.46M Sell
12,644
-69
-0.5% -$34.9K 1.67% 12
2024
Q3 		$6.2M Buy
12,713
+65
+0.5% +$30.8K 1.65% 13
2024
Q2 		$6.06M Buy
12,648
+617
+5% +$277K 1.79% 13
2024
Q1 		$5.34M Sell
12,031
-201
-2% -$86.2K 1.67% 13
2023
Q4 		$5.01M Buy
12,232
+1,284
+12% +$487K 1.83% 12
2023
Q3 		$3.92M Sell
10,948
-51
-0.5% -$18.9K 1.65% 11
2023
Q2 		$4.06M Buy
10,999
+869
+9% +$293K 1.7% 12
2023
Q1 		$3.25M Sell
10,130
-101
-1% -$29.8K 1.44% 12
2022
Q4 		$2.72M Sell
10,231
-773
-7% -$214K 1.35% 12
2022
Q3 		$2.94M Sell
11,004
-935
-8% -$282K 1.49% 13
2022
Q2 		$3.35M Sell
11,939
-22
-0.2% -$6.83K 1.68% 11
2022
Q1 		$4.34M Buy
11,961
+8,599
+256% +$3.05M 2.31% 10
2021
Q4 		$1.34M Buy
+3,362
New +$1.3M 1.15% 17

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rappaport Reiches Capital Management's QQQ Position: Q1 2025 in Review

Rappaport Reiches Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2025, selling an estimated $162K and leaving 12,325 shares worth $5.78M. The position accounts for 1.44% of the portfolio, ranked #15.

Rappaport Reiches Capital Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.46M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Rappaport Reiches Capital Management held 12,325 shares of Invesco QQQ Trust worth $5.78M as of Q1 2025.
  • Rappaport Reiches Capital Management sold 319 Invesco QQQ Trust shares in Q1 2025, an estimated $162K.
  • Invesco QQQ Trust made up 1.44% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #15 holding.
  • Rappaport Reiches Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
  • Rappaport Reiches Capital Management's Invesco QQQ Trust position peaked at $6.46M in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.