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Ritholtz Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Ritholtz Wealth Management’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 		$249M Buy
338,708
+34,308
+11% +$23.6M 3.72% 4
2026
Q1 		$176M Sell
304,400
-83,175
-21% -$50.5M 3.05% 5
2025
Q4 		$238M Sell
387,575
-1,674
-0.4% -$1.03M 4.35% 3
2025
Q3 		$234M Buy
389,249
+6,413
+2% +$3.67M 4.54% 3
2025
Q2 		$211M Buy
382,836
+323,231
+542% +$161M 4.66% 3
2025
Q1 		$27.9M Sell
59,605
-361,489
-86% -$184M 0.84% 18
2024
Q4 		$215M Buy
421,094
+8,675
+2% +$4.39M 6.32% 2
2024
Q3 		$201M Buy
412,419
+7,784
+2% +$3.68M 6.07% 2
2024
Q2 		$194M Buy
404,635
+904
+0.2% +$407K 6.4% 2
2024
Q1 		$179M Buy
403,731
+12,475
+3% +$5.35M 6.18% 2
2023
Q4 		$160M Buy
391,256
+73,060
+23% +$27.7M 6.22% 3
2023
Q3 		$114M Sell
318,196
-101,823
-24% -$37.8M 5.12% 3
2023
Q2 		$155M Buy
420,019
+1,411
+0.3% +$475K 6.98% 2
2023
Q1 		$134M Buy
418,608
+382,156
+1,048% +$113M 6.7% 2
2022
Q4 		$9.71M Buy
36,452
+418
+1% +$116K 0.54% 26
2022
Q3 		$9.63M Buy
36,034
+15,273
+74% +$4.61M 0.51% 24
2022
Q2 		$5.82M Sell
20,761
-1,614
-7% -$501K 0.37% 25
2022
Q1 		$8.11M Sell
22,375
-371,887
-94% -$132M 0.55% 22
2021
Q4 		$157M Buy
394,262
+15,086
+4% +$5.82M 9.75% 1
2021
Q3 		$136M Buy
379,176
+13,246
+4% +$4.88M 9.41% 2
2021
Q2 		$130M Buy
365,930
+17,261
+5% +$5.8M 9.34% 3
2021
Q1 		$111M Buy
348,669
+89,628
+35% +$28.7M 9.26% 3
2020
Q4 		$81.3M Buy
259,041
+10,143
+4% +$2.98M 7.78% 3
2020
Q3 		$69.2M Buy
248,898
+4,652
+2% +$1.26M 7.77% 3
2020
Q2 		$60.5M Buy
244,246
+82,132
+51% +$18.4M 7.79% 3
2020
Q1 		$30.9M Sell
162,114
-89,026
-35% -$18.8M 4.95% 7
2019
Q4 		$53.4M Buy
251,140
+10,746
+4% +$2.15M 7.79% 4
2019
Q3 		$45.4M Buy
240,394
+8,705
+4% +$1.65M 7.37% 5
2019
Q2 		$43.3M Sell
231,689
-173
-0.1% -$31.8K 7.39% 5
2019
Q1 		$41.7M Buy
231,862
+228,596
+6,999% +$38.8M 7.63% 4
2018
Q4 		$504K Sell
3,266
-216,709
-99% -$36.2M 0.11% 64
2018
Q3 		$40.9M Buy
219,975
+4,643
+2% +$840K 10.35% 2
2018
Q2 		$37M Buy
215,332
+6,453
+3% +$1.08M 10.04% 3
2018
Q1 		$33.4M Buy
208,879
+23,721
+13% +$3.92M 9.56% 4
2017
Q4 		$28.8M Buy
185,158
+16,406
+10% +$2.5M 8.55% 3
2017
Q3 		$24.5M Buy
168,752
+18,868
+13% +$2.7M 9.18% 3
2017
Q2 		$20.6M Buy
+149,884
New +$20.6M 8.66% 3
2016
Q4 		$15.2M Buy
+128,655
New +$15.2M 7.8% 3

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

Ritholtz Wealth Management's QQQ Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $23.6M and bringing the position to 338,708 shares worth $249M. The position accounts for 3.72% of the portfolio, ranked #4.

Ritholtz Wealth Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ritholtz Wealth Management held 338,708 shares of Invesco QQQ Trust worth $249M as of Q2 2026.
  • Ritholtz Wealth Management bought 34,308 Invesco QQQ Trust shares in Q2 2026, an estimated $23.6M.
  • Invesco QQQ Trust made up 3.72% of Ritholtz Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Ritholtz Wealth Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.