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RB Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

RB 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
2026
Q1 		$1.62M Buy
2,813
+260
+10% +$158K 0.34% 62
2025
Q4 		$1.57M Buy
2,553
+334
+15% +$205K 0.31% 67
2025
Q3 		$1.33M Sell
2,219
-1
-0% -$573 0.27% 76
2025
Q2 		$1.22M Sell
2,220
-8
-0.4% -$3.98K 0.28% 77
2025
Q1 		$1.04M Buy
2,228
+33
+2% +$16.8K 0.24% 78
2024
Q4 		$1.12M Buy
2,195
+96
+5% +$48.6K 0.26% 75
2024
Q3 		$1.02M Buy
2,099
+202
+11% +$95.6K 0.24% 82
2024
Q2 		$909K Sell
1,897
-186
-9% -$83.7K 0.22% 81
2024
Q1 		$925K Sell
2,083
-3
-0.1% -$1.29K 0.24% 80
2023
Q4 		$854K Buy
2,086
+4
+0.2% +$1.52K 0.24% 76
2023
Q3 		$746K Sell
2,082
-648
-24% -$240K 0.23% 77
2023
Q2 		$1.01M Sell
2,730
-704
-21% -$237K 0.3% 72
2023
Q1 		$1.1M Buy
3,434
+415
+14% +$122K 0.35% 68
2022
Q4 		$804K Buy
3,019
+475
+19% +$131K 0.28% 78
2022
Q3 		$707K Buy
2,544
+162
+7% +$48.9K 0.27% 77
2022
Q2 		$668K Buy
2,382
+18
+0.8% +$5.59K 0.25% 80
2022
Q1 		$857K Buy
2,364
+380
+19% +$135K 0.28% 76
2021
Q4 		$789K Buy
1,984
+248
+14% +$95.7K 0.25% 79
2021
Q3 		$621K Sell
1,736
-557
-24% -$205K 0.23% 86
2021
Q2 		$812K Buy
2,293
+873
+61% +$294K 0.31% 75
2021
Q1 		$453K Buy
1,420
+560
+65% +$179K 0.2% 100
2020
Q4 		$270K Buy
860
+1
+0.1% +$294 0.12% 122
2020
Q3 		$241K Buy
859
+50
+6% +$13.6K 0.11% 125
2020
Q2 		$200K Buy
+809
New +$181K 0.11% 129

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

RB Capital Management's QQQ Position: Q1 2026 in Review

RB Capital Management increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, buying an estimated $158K and bringing the position to 2,813 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #62.

RB Capital Management first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • RB Capital Management held 2,813 shares of Invesco QQQ Trust worth $1.62M as of Q1 2026.
  • RB Capital Management bought 260 Invesco QQQ Trust shares in Q1 2026, an estimated $158K.
  • Invesco QQQ Trust made up 0.34% of RB Capital Management's portfolio in Q1 2026, its #62 holding.
  • RB Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.