Rebalance’s Invesco QQQ Trust QQQ Stock Holding History

Rebalance’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	–	Sell	-425	Closed	-$245K	–	105
2026 Q1	$245K	Hold	425	–	–	0.01%	95
2025 Q4	$261K	Buy	425 +71	+20%	+$43.6K	0.02%	93
2025 Q3	$213K	Buy	+354	New	+$203K	0.01%	99

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rebalance's QQQ Position: Q2 2026 in Review

Rebalance sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 425 shares — an estimated $245K sold.

Rebalance first reported a position in QQQ in Q3 2025 and held it in 3 quarters. The position peaked at $261K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rebalance reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Rebalance sold 425 Invesco QQQ Trust shares in Q2 2026, an estimated $245K.
Rebalance first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 3 quarters.
Rebalance's Invesco QQQ Trust position peaked at $261K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.