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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
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 $1.66T 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rathbones Group's QQQ Position: Q1 2026 in Review

Rathbones Group reduced its Invesco QQQ Trust (QQQ) stake by 0.41% in Q1 2026, selling an estimated $75.9K and leaving 30,101 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #134.

Rathbones Group first reported a position in QQQ in Q1 2014 and has held it in 27 quarters since. The position peaked at $18.6M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rathbones Group held 30,101 shares of Invesco QQQ Trust worth $17.4M as of Q1 2026.
  • Rathbones Group sold 125 Invesco QQQ Trust shares in Q1 2026, an estimated $75.9K.
  • Invesco QQQ Trust made up 0.07% of Rathbones Group's portfolio in Q1 2026, its #134 holding.
  • Rathbones Group first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 27 quarters since.
  • Rathbones Group's Invesco QQQ Trust position peaked at $18.6M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.