Rareview Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rareview Capital’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	$14.5M	Sell	26,341 -828	-3%	-$570K	8.12%	3
2026 Q1	$15M	Buy	27,169 +1,681	+7%	+$1.02M	8.79%	3
2025 Q4	$14.1M	Buy	25,488 +363	+1%	+$223K	9.12%	3
2025 Q3	$13.9M	Sell	25,125 -1,195	-5%	-$684K	8.46%	4
2025 Q2	$14.5M	Sell	26,320 -6,708	-20%	-$3.34M	9.17%	3
2025 Q1	$15.5M	Buy	33,028 +17,548	+113%	+$8.92M	9.81%	3
2024 Q4	$7.56M	Sell	15,480 -1,592	-9%	-$805K	5.47%	4
2024 Q3	$8.33M	Buy	17,072 +1,764	+12%	+$835K	6.22%	4
2024 Q2	$7.33M	Buy	15,308 +11,444	+296%	+$5.15M	7.02%	4
2024 Q1	$1.72M	Buy	+3,864	New	+$1.66M	1.69%	18

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Rareview Capital's QQQ Position: Q2 2026 in Review

Rareview Capital reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $570K and leaving 26,341 shares worth $14.5M. The position accounts for 8.12% of the portfolio, ranked #3.

Rareview Capital first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5M in Q1 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rareview Capital held 26,341 shares of Invesco QQQ Trust worth $14.5M as of Q2 2026.
Rareview Capital sold 828 Invesco QQQ Trust shares in Q2 2026, an estimated $570K.
Invesco QQQ Trust made up 8.12% of Rareview Capital's portfolio in Q2 2026, its #3 holding.
Rareview Capital first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Rareview Capital's Invesco QQQ Trust position peaked at $15.5M in Q1 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.