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Rhodes Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rhodes Investment 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
Q3 		$1.88M Sell
2,545
-540
-18% -$386K 1.33% 25
2026
Q2 		$2.27M Buy
3,085
+830
+37% +$571K 1.67% 18
2026
Q1 		$1.3M Buy
2,255
+105
+5% +$63.8K 1.12% 32
2025
Q4 		$1.32M Buy
+2,150
New +$1.32M 1.07% 35

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return

Rhodes Investment Advisors's QQQ Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, selling an estimated $386K and leaving 2,545 shares worth $1.88M. The position accounts for 1.33% of the portfolio, ranked #25.

Rhodes Investment Advisors first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q2 2026. 153 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rhodes Investment Advisors held 2,545 shares of Invesco QQQ Trust worth $1.88M as of Q3 2026.
  • Rhodes Investment Advisors sold 540 Invesco QQQ Trust shares in Q3 2026, an estimated $386K.
  • Invesco QQQ Trust made up 1.33% of Rhodes Investment Advisors's portfolio in Q3 2026, its #25 holding.
  • Rhodes Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's Invesco QQQ Trust position peaked at $2.27M in Q2 2026.
  • 153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.