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Rehmann Capital Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Rehmann Capital Advisory Group’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 		$13.4M Sell
23,158
-198
-0.8% -$120K 0.7% 25
2025
Q4 		$14.3M Sell
23,356
-401
-2% -$246K 0.75% 25
2025
Q3 		$14.3M Buy
+23,757
New +$13.6M 0.78% 24
2025
Q2 		– Sell
-24,473
Closed -$11.5M – 639
2025
Q1 		$11.5M Buy
24,473
+1,788
+8% +$908K 0.72% 29
2024
Q4 		$11.6M Sell
22,685
-931
-4% -$471K 0.74% 28
2024
Q3 		$11.5M Buy
23,616
+1,365
+6% +$646K 0.75% 28
2024
Q2 		$10.7M Buy
22,251
+48
+0.2% +$21.6K 0.76% 25
2024
Q1 		$9.86M Buy
22,203
+407
+2% +$175K 0.74% 25
2023
Q4 		$8.93M Buy
21,796
+507
+2% +$192K 0.74% 25
2023
Q3 		$7.63M Buy
+21,289
New +$7.89M 0.71% 29
2023
Q2 		– Sell
-21,227
Closed -$6.81M – 568
2023
Q1 		$6.81M Sell
21,227
-506
-2% -$149K 0.64% 33
2022
Q4 		$5.79M Sell
21,733
-813
-4% -$225K 0.59% 33
2022
Q3 		$6.03M Sell
22,546
-18,083
-45% -$5.46M 0.67% 31
2022
Q2 		$11.4M Sell
40,629
-3,723
-8% -$1.16M 1.25% 17
2022
Q1 		$16.1M Sell
44,352
-3,333
-7% -$1.18M 1.53% 13
2021
Q4 		$19M Sell
47,685
-48
-0.1% -$18.5K 1.76% 10
2021
Q3 		$17.1M Buy
47,733
+348
+0.7% +$128K 1.62% 13
2021
Q2 		$16.8M Buy
47,385
+327
+0.7% +$110K 1.62% 13
2021
Q1 		$15M Buy
47,058
+3,154
+7% +$1.01M 1.54% 14
2020
Q4 		$13.8M Buy
43,904
+295
+0.7% +$86.6K 1.56% 14
2020
Q3 		$12.1M Sell
43,609
-3,963
-8% -$1.07M 1.54% 14
2020
Q2 		$11.7M Buy
47,572
+20,964
+79% +$4.7M 1.6% 13
2020
Q1 		$5.05M Buy
+26,608
New +$5.63M 0.82% 22
2019
Q3 		$1.85M Sell
9,774
-459
-4% -$87K 0.22% 51
2019
Q2 		$1.91M Buy
10,233
+1,374
+16% +$253K 0.24% 70
2019
Q1 		$1.59M Sell
8,859
-2,202
-20% -$374K 0.22% 77
2018
Q4 		$1.71M Sell
11,061
-1,695
-13% -$283K 0.26% 46
2018
Q3 		$2.37M Sell
12,756
-156
-1% -$28.2K 0.33% 48
2018
Q2 		$2.22M Buy
12,912
+473
+4% +$79.3K 0.32% 56
2018
Q1 		$1.99M Sell
12,439
-2,597
-17% -$429K 0.31% 57
2017
Q4 		$2.34M Buy
15,036
+642
+4% +$98K 0.4% 51
2017
Q3 		$2.09M Buy
14,394
+834
+6% +$119K 0.38% 56
2017
Q2 		$1.87M Sell
13,560
-1,568
-10% -$216K 0.36% 54
2017
Q1 		$2M Buy
15,128
+199
+1% +$25.4K 0.33% 62
2016
Q4 		$1.77M Buy
14,929
+221
+2% +$26.1K 0.32% 61
2016
Q3 		$1.75M Buy
14,708
+721
+5% +$83.2K 0.34% 59
2016
Q2 		$1.5M Buy
13,987
+888
+7% +$96K 0.28% 76
2016
Q1 		$1.43M Buy
13,099
+10,017
+325% +$1.04M 0.28% 78
2015
Q4 		$345K Buy
3,082
+515
+20% +$57.4K 0.07% 212
2015
Q3 		$261K Buy
2,567
+628
+32% +$67.5K 0.06% 250
2015
Q2 		$208K Sell
1,939
-32
-2% -$3.48K 0.05% 309
2015
Q1 		$208K Sell
1,971
-1,988
-50% -$209K 0.05% 314
2014
Q4 		$409K Buy
3,959
+12
+0.3% +$1.21K 0.09% 183
2014
Q3 		$390K Buy
+3,947
New +$385K 0.09% 183

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

Rehmann Capital Advisory Group's QQQ Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 0.85% in Q1 2026, selling an estimated $120K and leaving 23,158 shares worth $13.4M. The position accounts for 0.7% of the portfolio, ranked #25.

Rehmann Capital Advisory Group first reported a position in QQQ in Q3 2014 and has held it in 44 quarters since. The position peaked at $19M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rehmann Capital Advisory Group held 23,158 shares of Invesco QQQ Trust worth $13.4M as of Q1 2026.
  • Rehmann Capital Advisory Group sold 198 Invesco QQQ Trust shares in Q1 2026, an estimated $120K.
  • Invesco QQQ Trust made up 0.7% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #25 holding.
  • Rehmann Capital Advisory Group first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 44 quarters since.
  • Rehmann Capital Advisory Group's Invesco QQQ Trust position peaked at $19M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.