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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
Q2 		$2.43M Sell
3,305
-9
-0.3% -$6.19K 0.91% 20
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 $1.89T 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

Ridgewood Investments's QQQ Position: Q2 2026 in Review

Ridgewood Investments reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $6.19K and leaving 3,305 shares worth $2.43M. The position accounts for 0.91% of the portfolio, ranked #20.

Ridgewood Investments first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ridgewood Investments held 3,305 shares of Invesco QQQ Trust worth $2.43M as of Q2 2026.
  • Ridgewood Investments sold 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
  • Invesco QQQ Trust made up 0.91% of Ridgewood Investments's portfolio in Q2 2026, its #20 holding.
  • Ridgewood Investments first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.