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 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 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

Richmond Brothers's QQQ Position: Q1 2026 in Review

Richmond Brothers reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, selling an estimated $463K and leaving 75,408 shares worth $43.5M. The position accounts for 28.98% of the portfolio, ranked #1.

Richmond Brothers first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.3M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Richmond Brothers held 75,408 shares of Invesco QQQ Trust worth $43.5M as of Q1 2026.
Richmond Brothers sold 762 Invesco QQQ Trust shares in Q1 2026, an estimated $463K.
Invesco QQQ Trust made up 28.98% of Richmond Brothers's portfolio in Q1 2026, its #1 holding.
Richmond Brothers first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Richmond Brothers's Invesco QQQ Trust position peaked at $51.3M in Q4 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Richmond Brothers's 13F filing for Q1 2026, filed 11 May 2026.