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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
Q2 		$2.42M Buy
3,291
+478
+17% +$329K 0.47% 48
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 $1.89T 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

RB Capital Management's QQQ Position: Q2 2026 in Review

RB Capital Management increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $329K and bringing the position to 3,291 shares worth $2.42M. The position accounts for 0.47% of the portfolio, ranked #48.

RB Capital Management first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RB Capital Management held 3,291 shares of Invesco QQQ Trust worth $2.42M as of Q2 2026.
  • RB Capital Management bought 478 Invesco QQQ Trust shares in Q2 2026, an estimated $329K.
  • Invesco QQQ Trust made up 0.47% of RB Capital Management's portfolio in Q2 2026, its #48 holding.
  • RB Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.