Rice Partnership’s Invesco QQQ Trust QQQ Stock Holding History

Rice Partnership’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 Q1	$681K	Hold	1,180	–	–	0.09%	76
2025 Q4	$725K	Hold	1,180	–	–	0.1%	73
2025 Q3	$708K	Hold	1,180	–	–	0.1%	68
2025 Q2	$651K	Buy	1,180 +154	+15%	+$76.6K	0.11%	69
2025 Q1	$481K	Buy	1,026 +65	+7%	+$33K	0.1%	66
2024 Q4	$491K	Hold	961	–	–	0.09%	68
2024 Q3	$469K	Buy	961 +60	+7%	+$28.4K	0.09%	68
2024 Q2	$432K	Hold	901	–	–	0.09%	68
2024 Q1	$400K	Sell	901 -5	-0.6%	-$2.14K	0.09%	72
2023 Q4	$371K	Sell	906 -10	-1%	-$3.8K	0.1%	72
2023 Q3	$328K	Sell	916 -262	-22%	-$97.2K	0.09%	78
2023 Q2	$435K	Buy	1,178 +491	+71%	+$165K	0.12%	72
2023 Q1	$220K	Buy	+687	New	+$203K	0.07%	86
2022 Q4	–	Sell	-750	Closed	-$200K	–	119
2022 Q3	$200K	Buy	750 +25	+3%	+$7.54K	0.06%	89
2022 Q2	$203K	Sell	725 -88	-11%	-$27.3K	0.07%	87
2022 Q1	$295K	Sell	813 -200	-20%	-$71K	0.09%	82
2021 Q4	$403K	Buy	+1,013	New	+$391K	0.11%	71

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rice Partnership's QQQ Position: Q1 2026 in Review

Rice Partnership held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,180 shares worth $681K. The position accounts for 0.09% of the portfolio, ranked #76.

Rice Partnership first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $725K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Rice Partnership held 1,180 shares of Invesco QQQ Trust worth $681K as of Q1 2026.
Rice Partnership left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.09% of Rice Partnership's portfolio in Q1 2026, its #76 holding.
Rice Partnership first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
Rice Partnership's Invesco QQQ Trust position peaked at $725K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.