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Ridgewood Investments’s Invesco QQQ Trust QQQ Stock Holding History

Ridgewood Investments’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 		$1.91M Buy
+3,314
New +$2.01M 0.78% 31
2025
Q3 		$2.07M Buy
3,948
+487
+14% +$279K 0.87% 24
2025
Q2 		$1.91M Sell
3,461
-100
-3% -$49.7K 0.82% 24
2025
Q1 		$1.67M Sell
3,561
-179
-5% -$90.9K 0.78% 24
2024
Q4 		$1.91M Sell
3,740
-69
-2% -$34.9K 0.92% 17
2024
Q3 		$1.86M Buy
3,809
+9
+0.2% +$4.26K 0.93% 15
2024
Q2 		$1.82M Sell
3,800
-121
-3% -$54.4K 0.91% 18
2024
Q1 		$1.74M Sell
3,921
-27
-0.7% -$11.6K 0.92% 21
2023
Q4 		$1.62M Sell
3,948
-393
-9% -$149K 0.96% 20
2023
Q3 		$1.56M Sell
4,341
-28
-0.6% -$10.4K 1.02% 19
2023
Q2 		$1.61M Buy
4,369
+318
+8% +$107K 0.92% 16
2023
Q1 		$1.3M Sell
4,051
-46
-1% -$13.6K 0.8% 22
2022
Q4 		$1.09M Buy
4,097
+76
+2% +$21K 0.78% 32
2022
Q3 		$1.07M Buy
4,021
+285
+8% +$86K 0.9% 24
2022
Q2 		$1.05M Sell
3,736
-230
-6% -$71.4K 0.82% 29
2022
Q1 		$1.44M Buy
3,966
+279
+8% +$99.1K 0.94% 16
2021
Q4 		$1.47M Buy
3,687
+180
+5% +$69.5K 0.93% 20
2021
Q3 		$1.26M Buy
3,507
+149
+4% +$54.9K 0.85% 26
2021
Q2 		$1.19M Sell
3,358
-21
-0.6% -$7.06K 0.76% 37
2021
Q1 		$1.08M Buy
3,379
+1,218
+56% +$389K 0.66% 46
2020
Q4 		$601K Hold
2,161
– – 0.47% 64
2020
Q3 		$601K Buy
2,161
+944
+78% +$256K 0.47% 65
2020
Q2 		$301K Buy
+1,217
New +$273K 0.25% 123

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ridgewood Investments's QQQ Position: Q1 2026 in Review

Ridgewood Investments opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 3,314 shares worth $1.91M. The stake represents 0.78% of the portfolio and ranks #31 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in QQQ as recently as Q3 2025.

Ridgewood Investments first reported a position in QQQ in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ridgewood Investments held 3,314 shares of Invesco QQQ Trust worth $1.91M as of Q1 2026.
  • Invesco QQQ Trust was a new Ridgewood Investments position in Q1 2026.
  • Invesco QQQ Trust made up 0.78% of Ridgewood Investments's portfolio in Q1 2026, its #31 holding.
  • Ridgewood Investments first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 23 quarters since.
  • Ridgewood Investments's Invesco QQQ Trust position peaked at $2.07M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.