RIA Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

RIA 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 Q2	$47.3M	Sell	64,208 -18,173	-22%	-$12.5M	10.29%	2
2026 Q1	$47.5M	Buy	82,381 +7,721	+10%	+$4.69M	11.3%	1
2025 Q4	$45.9M	Buy	74,660 +11,882	+19%	+$7.29M	11.03%	1
2025 Q3	$37.7M	Sell	62,778 -3,601	-5%	-$2.06M	9.66%	1
2025 Q2	$36.6M	Buy	66,379 +54,991	+483%	+$27.3M	10.76%	1
2025 Q1	$5.34M	Sell	11,388 -26,972	-70%	-$13.7M	1.74%	12
2024 Q4	$19.6M	Buy	38,360 +26,109	+213%	+$13.2M	6.67%	4
2024 Q3	$5.98M	Buy	+12,251	New	+$5.8M	2.11%	7
2024 Q1	$5.23M	Buy	+11,771	New	+$5.05M	2.11%	7
2023 Q4	–	Sell	-13,099	Closed	-$4.69M	–	175
2023 Q3	$4.69M	Sell	13,099 -13	-0.1%	-$4.82K	2.1%	8
2023 Q2	$4.84M	Sell	13,112 -322	-2%	-$108K	2.08%	8
2023 Q1	$4.31M	Sell	13,434 -54,874	-80%	-$16.2M	1.99%	11
2022 Q4	$14.7M	Buy	+68,308	New	+$18.9M	8.5%	3

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

RIA Advisory Group's QQQ Position: Q2 2026 in Review

RIA Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $12.5M and leaving 64,208 shares worth $47.3M. The position accounts for 10.29% of the portfolio, ranked #2.

RIA Advisory Group first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $47.5M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

RIA Advisory Group held 64,208 shares of Invesco QQQ Trust worth $47.3M as of Q2 2026.
RIA Advisory Group sold 18,173 Invesco QQQ Trust shares in Q2 2026, an estimated $12.5M.
Invesco QQQ Trust made up 10.29% of RIA Advisory Group's portfolio in Q2 2026, its #2 holding.
RIA Advisory Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
RIA Advisory Group's Invesco QQQ Trust position peaked at $47.5M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RIA Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.