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Resolute Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Resolute 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 		$29.8M Buy
40,400
+71
+0.2% +$48.8K 7.13% 4
2026
Q1 		$23.3M Sell
40,329
-10,569
-21% -$6.42M 9.62% 3
2025
Q4 		$31.3M Sell
50,898
-559
-1% -$343K 10.2% 4
2025
Q3 		$30.9M Buy
51,457
+90
+0.2% +$51.5K 7.94% 4
2025
Q2 		$28.4M Buy
51,367
+146
+0.3% +$72.6K 7.05% 3
2025
Q1 		$24.1M Buy
51,221
+424
+0.8% +$215K 6.94% 3
2024
Q4 		$26M Buy
50,797
+456
+0.9% +$231K 5.23% 3
2024
Q3 		$24.6M Buy
50,341
+897
+2% +$424K 5.05% 3
2024
Q2 		$23.7M Buy
49,444
+376
+0.8% +$169K 6.11% 3
2024
Q1 		$21.8M Buy
49,068
+522
+1% +$224K 4.03% 3
2023
Q4 		$19.9M Buy
48,546
+7,146
+17% +$2.71M 2.61% 3
2023
Q3 		$14.9M Buy
41,400
+2,891
+8% +$1.07M 2.25% 3
2023
Q2 		$14.2M Sell
38,509
-640
-2% -$215K 1.51% 4
2023
Q1 		$12.6M Buy
39,149
+2,022
+5% +$597K 1.46% 4
2022
Q4 		$9.89M Sell
37,127
-796
-2% -$220K 1.29% 4
2022
Q3 		$10.2M Buy
37,923
+48
+0.1% +$14.5K 1.21% 5
2022
Q2 		$10.6M Sell
37,875
-1,888
-5% -$586K 1.1% 4
2022
Q1 		$14.4M Buy
39,763
+4,862
+14% +$1.73M 0.61% 5
2021
Q4 		$13.9M Sell
34,901
-15,843
-31% -$6.12M 0.42% 5
2021
Q3 		$18.2M Buy
50,744
+8,792
+21% +$3.24M 2.47% 5
2021
Q2 		$13.9M Sell
41,952
-1,106
-3% -$372K 2.12% 5
2021
Q1 		$10.7M Buy
43,058
+22,636
+111% +$7.24M 1.43% 4
2020
Q4 		$6.41M Buy
+20,422
New +$6M 3.59% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Resolute Advisors's QQQ Position: Q2 2026 in Review

Resolute Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.18% in Q2 2026, buying an estimated $48.8K and bringing the position to 40,400 shares worth $29.8M. The position accounts for 7.13% of the portfolio, ranked #4.

Resolute Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.3M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Resolute Advisors held 40,400 shares of Invesco QQQ Trust worth $29.8M as of Q2 2026.
  • Resolute Advisors bought 71 Invesco QQQ Trust shares in Q2 2026, an estimated $48.8K.
  • Invesco QQQ Trust made up 7.13% of Resolute Advisors's portfolio in Q2 2026, its #4 holding.
  • Resolute Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Resolute Advisors's Invesco QQQ Trust position peaked at $31.3M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.