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Rise Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rise Advisors’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 		$475K Sell
645
-174
-21% -$120K 0.13% 56
2026
Q1 		$479K Buy
819
+6
+0.7% +$3.65K 0.17% 49
2025
Q4 		$500K Buy
813
+7
+0.9% +$4.29K 0.18% 49
2025
Q3 		$484K Sell
806
-197
-20% -$113K 0.17% 49
2025
Q2 		$553K Sell
1,003
-12
-1% -$5.97K 0.22% 42
2025
Q1 		$476K Sell
1,015
-1,126
-53% -$572K 0.21% 41
2024
Q4 		$1.09M Buy
2,141
+12
+0.6% +$6.07K 0.53% 18
2024
Q3 		$1.04M Buy
2,129
+7
+0.3% +$3.31K 0.5% 19
2024
Q2 		$1.02M Buy
2,122
+16
+0.8% +$7.2K 0.54% 18
2024
Q1 		$935K Sell
2,106
-20
-0.9% -$8.57K 0.5% 19
2023
Q4 		$871K Buy
2,126
+28
+1% +$10.6K 0.61% 17
2023
Q3 		$752K Buy
2,098
+26
+1% +$9.64K 0.6% 17
2023
Q2 		$765K Sell
2,072
-80
-4% -$26.9K 0.59% 21
2023
Q1 		$691K Buy
2,152
+39
+2% +$11.5K 0.52% 22
2022
Q4 		$563K Buy
2,113
+352
+20% +$97.3K 0.45% 27
2022
Q3 		$471K Buy
1,761
+970
+123% +$293K 0.39% 30
2022
Q2 		$222K Sell
791
-75
-9% -$23.3K 0.22% 58
2022
Q1 		$314K Sell
866
-196
-18% -$69.6K 0.28% 48
2021
Q4 		$423K Buy
+1,062
New +$410K 0.4% 39

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

Rise Advisors's QQQ Position: Q2 2026 in Review

Rise Advisors reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $120K and leaving 645 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #56.

Rise Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rise Advisors held 645 shares of Invesco QQQ Trust worth $475K as of Q2 2026.
  • Rise Advisors sold 174 Invesco QQQ Trust shares in Q2 2026, an estimated $120K.
  • Invesco QQQ Trust made up 0.13% of Rise Advisors's portfolio in Q2 2026, its #56 holding.
  • Rise Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's Invesco QQQ Trust position peaked at $1.09M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.