Richmond Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Richmond Investment Services’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	$40M	Buy	69,268 +2,061	+3%	+$1.25M	6.46%	2
2025 Q4	$41.3M	Buy	67,207 +2,055	+3%	+$1.26M	7.14%	2
2025 Q3	$39.1M	Buy	65,152 +1,291	+2%	+$739K	7.28%	2
2025 Q2	$35.2M	Buy	63,861 +32,538	+104%	+$16.2M	7.44%	2
2025 Q1	$14.7M	Buy	31,323 +2,160	+7%	+$1.1M	7.98%	3
2024 Q4	$14.9M	Buy	+29,163	New	+$14.8M	8.37%	3

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 Investment Services's QQQ Position: Q1 2026 in Review

Richmond Investment Services increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q1 2026, buying an estimated $1.25M and bringing the position to 69,268 shares worth $40M. The position accounts for 6.46% of the portfolio, ranked #2.

Richmond Investment Services first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $41.3M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Richmond Investment Services held 69,268 shares of Invesco QQQ Trust worth $40M as of Q1 2026.
Richmond Investment Services bought 2,061 Invesco QQQ Trust shares in Q1 2026, an estimated $1.25M.
Invesco QQQ Trust made up 6.46% of Richmond Investment Services's portfolio in Q1 2026, its #2 holding.
Richmond Investment Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's Invesco QQQ Trust position peaked at $41.3M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.