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Red Tortoise LLC’s Invesco QQQ Trust QQQ Stock Holding History

Red Tortoise LLC’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 		$525K Buy
909
+1
+0.1% +$608 0.22% 70
2025
Q4 		$558K Sell
908
-98
-10% -$60.1K 0.24% 68
2025
Q3 		$604K Buy
1,006
+911
+959% +$522K 0.26% 68
2025
Q2 		$52.5K Hold
95
– – 0.03% 119
2025
Q1 		$44.6K Sell
95
-58
-38% -$29.5K 0.02% 113
2024
Q4 		$78.2K Buy
153
+49
+47% +$24.8K 0.04% 101
2024
Q3 		$50.8K Hold
104
– – 0.03% 118
2024
Q2 		$49.9K Hold
104
– – 0.03% 117
2024
Q1 		$46.2K Buy
104
+10
+11% +$4.29K 0.03% 110
2023
Q4 		$38.5K Buy
94
+74
+370% +$28.1K 0.02% 108
2023
Q3 		$7.17K Hold
20
– – ﹤0.01% 212
2023
Q2 		$7.39K Buy
+20
New +$6.73K ﹤0.01% 226

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

Red Tortoise LLC's QQQ Position: Q1 2026 in Review

Red Tortoise LLC increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q1 2026, buying an estimated $608 and bringing the position to 909 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #70.

Red Tortoise LLC first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $604K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Red Tortoise LLC held 909 shares of Invesco QQQ Trust worth $525K as of Q1 2026.
  • Red Tortoise LLC bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.22% of Red Tortoise LLC's portfolio in Q1 2026, its #70 holding.
  • Red Tortoise LLC first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • Red Tortoise LLC's Invesco QQQ Trust position peaked at $604K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.