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Rathbones Group’s Invesco QQQ Trust QQQ Stock Holding History

Rathbones Group’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 		$28.4M Buy
38,587
+8,486
+28% +$5.84M 0.1% 114
2026
Q1 		$17.4M Sell
30,101
-125
-0.4% -$75.9K 0.07% 134
2025
Q4 		$18.6M Buy
30,226
+1,588
+6% +$974K 0.07% 133
2025
Q3 		$17.2M Buy
28,638
+1,336
+5% +$765K 0.07% 134
2025
Q2 		$15.1M Sell
27,302
-99
-0.4% -$49.2K 0.07% 140
2025
Q1 		$12.8M Sell
27,401
-2,042
-7% -$1.04M 0.06% 147
2024
Q4 		$15.1M Sell
29,443
-501
-2% -$253K 0.07% 137
2024
Q3 		$14.6M Sell
29,944
-2,721
-8% -$1.29M 0.07% 137
2024
Q2 		$15.7M Buy
32,665
+1,335
+4% +$600K 0.09% 129
2024
Q1 		$13.9M Buy
31,330
+30,456
+3,485% +$13.1M 0.08% 132
2023
Q4 		$358K Sell
874
-32,345
-97% -$12.3M ﹤0.01% 448
2023
Q3 		$11.9M Buy
33,219
+32,594
+5,215% +$12.1M 0.09% 132
2023
Q2 		$231K Sell
625
-140
-18% -$47.1K ﹤0.01% 364
2023
Q1 		$246K Buy
+765
New +$226K ﹤0.01% 357
2022
Q3 		– Sell
-785
Closed -$220K – 432
2022
Q2 		$220K Sell
785
-72
-8% -$22.3K ﹤0.01% 379
2022
Q1 		$311K Buy
857
+100
+13% +$35.5K ﹤0.01% 354
2021
Q4 		$301K Sell
757
-50
-6% -$19.3K ﹤0.01% 362
2021
Q3 		$289K Hold
807
– – ﹤0.01% 358
2021
Q2 		$286K Sell
807
-168
-17% -$56.5K ﹤0.01% 367
2021
Q1 		$311K Sell
975
-50
-5% -$16K ﹤0.01% 341
2020
Q4 		$322K Sell
1,025
-25
-2% -$7.34K ﹤0.01% 323
2020
Q3 		$292K Hold
1,050
– – 0.01% 311
2020
Q2 		$260K Buy
+1,050
New +$235K 0.01% 307
2020
Q1 		– Sell
-1,050
Closed -$223K – 346
2019
Q4 		$223K Buy
+1,050
New +$210K 0.01% 300
2015
Q1 		– Sell
-3,532
Closed -$365K – 340
2014
Q4 		$365K Hold
3,532
– – 0.02% 237
2014
Q3 		$349K Hold
3,532
– – 0.02% 234
2014
Q2 		$332K Buy
3,532
+1,182
+50% +$106K 0.02% 226
2014
Q1 		$206K Buy
+2,350
New +$208K 0.02% 257

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

Rathbones Group's QQQ Position: Q2 2026 in Review

Rathbones Group increased its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, buying an estimated $5.84M and bringing the position to 38,587 shares worth $28.4M. The position accounts for 0.1% of the portfolio, ranked #114.

Rathbones Group first reported a position in QQQ in Q1 2014 and has held it in 28 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rathbones Group held 38,587 shares of Invesco QQQ Trust worth $28.4M as of Q2 2026.
  • Rathbones Group bought 8,486 Invesco QQQ Trust shares in Q2 2026, an estimated $5.84M.
  • Invesco QQQ Trust made up 0.1% of Rathbones Group's portfolio in Q2 2026, its #114 holding.
  • Rathbones Group first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 28 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.