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Richmond Brothers’s Invesco QQQ Trust QQQ Stock Holding History

Richmond Brothers’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 		$28.4M Sell
38,528
-36,880
-49% -$25.4M 14.75% 1
2026
Q1 		$43.5M Sell
75,408
-762
-1% -$463K 28.98% 1
2025
Q4 		$46.8M Buy
76,170
+9,065
+14% +$5.56M 29.77% 1
2025
Q3 		$40.3M Sell
67,105
-1,831
-3% -$1.05M 25.43% 1
2025
Q2 		$38M Buy
68,936
+47,123
+216% +$23.4M 24.9% 1
2025
Q1 		$10.2M Sell
21,813
-54,499
-71% -$27.7M 6.47% 4
2024
Q4 		$39M Sell
76,312
-595
-0.8% -$301K 25.01% 1
2024
Q3 		$37.5M Buy
76,907
+38,204
+99% +$18.1M 23.14% 1
2024
Q2 		$18.5M Sell
38,703
-3,269
-8% -$1.47M 36.67% 1
2024
Q1 		$18.6M Sell
41,972
-3,286
-7% -$1.41M 34.54% 1
2023
Q4 		$18.5M Sell
45,258
-1,380
-3% -$524K 32.31% 1
2023
Q3 		$16.7M Sell
46,638
-4,525
-9% -$1.68M 31.4% 1
2023
Q2 		$18.9M Sell
51,163
-10,806
-17% -$3.64M 30.62% 1
2023
Q1 		$19.9M Sell
61,969
-25,881
-29% -$7.64M 33.56% 1
2022
Q4 		$23.4M Sell
87,850
-27,332
-24% -$7.56M 32.83% 1
2022
Q3 		$30.8M Sell
115,182
-12,103
-10% -$3.65M 34.27% 1
2022
Q2 		$35.7M Sell
127,285
-1,582
-1% -$491K 36.51% 1
2022
Q1 		$46.7M Sell
128,867
-171
-0.1% -$60.7K 35.97% 1
2021
Q4 		$51.3M Buy
+129,038
New +$49.8M 36.88% 1

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

Richmond Brothers's QQQ Position: Q2 2026 in Review

Richmond Brothers reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, selling an estimated $25.4M and leaving 38,528 shares worth $28.4M. The position accounts for 14.75% of the portfolio, ranked #1.

Richmond Brothers first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3M in Q4 2021. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Richmond Brothers held 38,528 shares of Invesco QQQ Trust worth $28.4M as of Q2 2026.
  • Richmond Brothers sold 36,880 Invesco QQQ Trust shares in Q2 2026, an estimated $25.4M.
  • Invesco QQQ Trust made up 14.75% of Richmond Brothers's portfolio in Q2 2026, its #1 holding.
  • Richmond Brothers first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Richmond Brothers's Invesco QQQ Trust position peaked at $51.3M in Q4 2021.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.