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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
Q2 		$756K Sell
1,026
-154
-13% -$106K 0.09% 74
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
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

Rice Partnership's QQQ Position: Q2 2026 in Review

Rice Partnership reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $106K and leaving 1,026 shares worth $756K. The position accounts for 0.09% of the portfolio, ranked #74.

Rice Partnership first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rice Partnership held 1,026 shares of Invesco QQQ Trust worth $756K as of Q2 2026.
  • Rice Partnership sold 154 Invesco QQQ Trust shares in Q2 2026, an estimated $106K.
  • Invesco QQQ Trust made up 0.09% of Rice Partnership's portfolio in Q2 2026, its #74 holding.
  • Rice Partnership first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.