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Richard W. Paul & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Richard W. Paul & Associates’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 		$8.15M Sell
11,069
-396
-3% -$272K 2.49% 10
2026
Q1 		$6.62M Buy
11,465
+184
+2% +$112K 2.23% 10
2025
Q4 		$6.93M Sell
11,281
-1,314
-10% -$806K 2.3% 10
2025
Q3 		$7.56M Buy
12,595
+15
+0.1% +$8.59K 2.58% 9
2025
Q2 		$6.94M Sell
12,580
-3,351
-21% -$1.67M 2.51% 9
2025
Q1 		$7.47M Sell
15,931
-1,506
-9% -$765K 2.93% 9
2024
Q4 		$8.91M Sell
17,437
-303
-2% -$153K 3.25% 7
2024
Q3 		$8.66M Buy
17,740
+34
+0.2% +$16.1K 3.11% 7
2024
Q2 		$8.48M Buy
17,706
+1,900
+12% +$855K 3.27% 6
2024
Q1 		$7.02M Buy
15,806
+549
+4% +$235K 2.8% 8
2023
Q4 		$6.25M Sell
15,257
-282
-2% -$107K 2.62% 7
2023
Q3 		$5.57M Sell
15,539
-12,418
-44% -$4.61M 2.55% 7
2023
Q2 		$10.3M Sell
27,957
-650
-2% -$219K 4.5% 3
2023
Q1 		$9.18M Sell
28,607
-900
-3% -$266K 4.23% 3
2022
Q4 		$7.86M Buy
+29,507
New +$8.16M 3.95% 2

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

Richard W. Paul & Associates's QQQ Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $272K and leaving 11,069 shares worth $8.15M. The position accounts for 2.49% of the portfolio, ranked #10.

Richard W. Paul & Associates first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q2 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Richard W. Paul & Associates held 11,069 shares of Invesco QQQ Trust worth $8.15M as of Q2 2026.
  • Richard W. Paul & Associates sold 396 Invesco QQQ Trust shares in Q2 2026, an estimated $272K.
  • Invesco QQQ Trust made up 2.49% of Richard W. Paul & Associates's portfolio in Q2 2026, its #10 holding.
  • Richard W. Paul & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Invesco QQQ Trust position peaked at $10.3M in Q2 2023.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.