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RDA Financial Network’s Invesco QQQ Trust QQQ Stock Holding History

RDA Financial Network’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 		$13.1M Sell
17,795
-240
-1% -$165K 2.86% 6
2026
Q1 		$10.4M Sell
18,035
-35
-0.2% -$21.3K 2.6% 7
2025
Q4 		$11.1M Sell
18,070
-228
-1% -$140K 2.67% 7
2025
Q3 		$11M Sell
18,298
-298
-2% -$171K 2.71% 7
2025
Q2 		$10.3M Sell
18,596
-3,322
-15% -$1.65M 2.77% 5
2025
Q1 		$10.3M Sell
21,918
-76
-0.3% -$38.6K 3.06% 3
2024
Q4 		$11.2M Buy
21,994
+862
+4% +$436K 3.28% 5
2024
Q3 		$10.3M Sell
21,132
-621
-3% -$294K 3.2% 3
2024
Q2 		$10.4M Buy
21,753
+625
+3% +$281K 3.41% 3
2024
Q1 		$9.38M Sell
21,128
-145
-0.7% -$62.2K 3.21% 3
2023
Q4 		$8.71M Sell
21,273
-724
-3% -$275K 3.3% 1
2023
Q3 		$7.88M Sell
21,997
-45
-0.2% -$16.7K 3.41% 1
2023
Q2 		$8.14M Sell
22,042
-1,225
-5% -$412K 3.42% 2
2023
Q1 		$7.47M Buy
23,267
+237
+1% +$69.9K 3.41% 1
2022
Q4 		$6.13M Buy
23,030
+15
+0.1% +$4.15K 3.08% 2
2022
Q3 		$6.15M Buy
23,015
+289
+1% +$87.2K 3.36% 1
2022
Q2 		$6.37M Sell
22,726
-1,970
-8% -$611K 3.21% 1
2022
Q1 		$8.95M Sell
24,696
-1,197
-5% -$425K 3.78% 1
2021
Q4 		$10.3M Sell
25,893
-1,208
-4% -$466K 4.2% 1
2021
Q3 		$9.7M Sell
27,101
-662
-2% -$244K 4.27% 1
2021
Q2 		$9.84M Sell
27,763
-9,155
-25% -$3.08M 4.35% 1
2021
Q1 		$11.8M Sell
36,918
-1,888
-5% -$604K 5.05% 1
2020
Q4 		$12.2M Sell
38,806
-5,317
-12% -$1.56M 5.49% 1
2020
Q3 		$12.3M Buy
44,123
+3,075
+7% +$834K 5.55% 1
2020
Q2 		$10.2M Sell
41,048
-6,092
-13% -$1.37M 5.07% 1
2020
Q1 		$8.98M Sell
47,140
-19,449
-29% -$4.12M 5.42% 2
2019
Q4 		$14.8M Sell
66,589
-1,365
-2% -$273K 6.01% 1
2019
Q3 		$13.8M Sell
67,954
-5,423
-7% -$1.03M 5.9% 1
2019
Q2 		$13.9M Sell
73,377
-3,197
-4% -$588K 6.27% 1
2019
Q1 		$14.2M Buy
+76,574
New +$13M 6.72% 1

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

RDA Financial Network's QQQ Position: Q2 2026 in Review

RDA Financial Network reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $165K and leaving 17,795 shares worth $13.1M. The position accounts for 2.86% of the portfolio, ranked #6.

RDA Financial Network first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.8M in Q4 2019. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RDA Financial Network held 17,795 shares of Invesco QQQ Trust worth $13.1M as of Q2 2026.
  • RDA Financial Network sold 240 Invesco QQQ Trust shares in Q2 2026, an estimated $165K.
  • Invesco QQQ Trust made up 2.86% of RDA Financial Network's portfolio in Q2 2026, its #6 holding.
  • RDA Financial Network first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • RDA Financial Network's Invesco QQQ Trust position peaked at $14.8M in Q4 2019.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.