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 Q2	$27.2M	Sell	36,921 -32,347	-47%	-$22.3M	8.6%	2
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Richmond Investment Services's QQQ Position: Q2 2026 in Review

Richmond Investment Services reduced its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, selling an estimated $22.3M and leaving 36,921 shares worth $27.2M. The position accounts for 8.6% of the portfolio, ranked #2.

Richmond Investment Services first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.3M in Q4 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Richmond Investment Services held 36,921 shares of Invesco QQQ Trust worth $27.2M as of Q2 2026.
Richmond Investment Services sold 32,347 Invesco QQQ Trust shares in Q2 2026, an estimated $22.3M.
Invesco QQQ Trust made up 8.6% of Richmond Investment Services's portfolio in Q2 2026, its #2 holding.
Richmond Investment Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Invesco QQQ Trust position peaked at $41.3M in Q4 2025.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.