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RFP Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

RFP Financial 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
Q2 		$510K Buy
+692
New +$476K 0.23% 38
2024
Q3 		– Sell
-200
Closed -$95.8K – 621
2024
Q2 		$95.8K Buy
200
+179
+852% +$80.5K 0.04% 167
2024
Q1 		$577 Sell
21
-300
-93% -$129K ﹤0.01% 801
2023
Q4 		$123K Buy
321
+121
+61% +$45.9K 0.05% 121
2023
Q3 		$71.7K Sell
200
-22
-10% -$8.16K 0.03% 175
2023
Q2 		$82K Buy
+222
New +$74.7K 0.03% 168

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

RFP Financial Group's QQQ Position: Q2 2026 in Review

RFP Financial Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 692 shares worth $510K. The stake represents 0.23% of the portfolio and ranks #38 among its holdings. This is a return to the name: RFP Financial Group previously reported a position in QQQ as recently as Q2 2024.

RFP Financial Group first reported a position in QQQ in Q2 2023 and has held it in 6 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RFP Financial Group held 692 shares of Invesco QQQ Trust worth $510K as of Q2 2026.
  • Invesco QQQ Trust was a new RFP Financial Group position in Q2 2026.
  • Invesco QQQ Trust made up 0.23% of RFP Financial Group's portfolio in Q2 2026, its #38 holding.
  • RFP Financial Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 6 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.