Rench Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Rench Wealth Management’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	$449K	Buy	609 +5	+0.8%	+$3.44K	0.12%	51
2026 Q1	$349K	Buy	604 +162	+37%	+$98.4K	0.1%	52
2025 Q4	$271K	Sell	442 -6	-1%	-$3.68K	0.08%	51
2025 Q3	$269K	Sell	448 -27	-6%	-$15.5K	0.08%	49
2025 Q2	$262K	Buy	475 +40	+9%	+$19.9K	0.08%	47
2025 Q1	$204K	Sell	435 -5	-1%	-$2.54K	0.07%	49
2024 Q4	$225K	Buy	440 +1	+0.2%	+$506	0.08%	50
2024 Q3	$214K	Sell	439 -2	-0.5%	-$946	0.07%	45
2024 Q2	$212K	Sell	441 -13	-3%	-$5.85K	0.08%	44
2024 Q1	$202K	Buy	+454	New	+$195K	0.08%	46
2023 Q1	–	Sell	-3,767	Closed	-$1M	–	43
2022 Q4	$1M	Buy	+3,767	New	+$1.04M	0.51%	37
2014 Q2	–	Sell	-3,347	Closed	-$293K	–	47
2014 Q1	$293K	Sell	3,347 -1,281	-28%	-$113K	0.28%	36
2013 Q4	$407K	Buy	+4,628	New	+$386K	0.39%	34

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

Rench Wealth Management's QQQ Position: Q2 2026 in Review

Rench Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.83% in Q2 2026, buying an estimated $3.44K and bringing the position to 609 shares worth $449K. The position accounts for 0.12% of the portfolio, ranked #51.

Rench Wealth Management first reported a position in QQQ in Q4 2013 and has held it in 13 quarters since. The position peaked at $1M in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rench Wealth Management held 609 shares of Invesco QQQ Trust worth $449K as of Q2 2026.
Rench Wealth Management bought 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.12% of Rench Wealth Management's portfolio in Q2 2026, its #51 holding.
Rench Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 13 quarters since.
Rench Wealth Management's Invesco QQQ Trust position peaked at $1M in Q4 2022.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rench Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.