Red Reef Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Red Reef Advisors’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	$354K	Hold	480	–	–	0.33%	88
2026 Q1	$277K	Sell	480 -118	-20%	-$71.7K	0.29%	94
2025 Q4	$368K	Buy	+598	New	+$367K	0.37%	87

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

Red Reef Advisors's QQQ Position: Q2 2026 in Review

Red Reef Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 480 shares worth $354K. The position accounts for 0.33% of the portfolio, ranked #88.

Red Reef Advisors first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $368K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Red Reef Advisors held 480 shares of Invesco QQQ Trust worth $354K as of Q2 2026.
Red Reef Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.33% of Red Reef Advisors's portfolio in Q2 2026, its #88 holding.
Red Reef Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Invesco QQQ Trust position peaked at $368K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.