River Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

River Street 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	$2.88M	Sell	3,905 -40	-1%	-$27.5K	0.85%	31
2026 Q1	$2.28M	Buy	3,945 +3	+0.1%	+$1.82K	0.77%	33
2025 Q4	$2.42M	Hold	3,942	–	–	0.91%	30
2025 Q3	$2.37M	Hold	3,942	–	–	0.92%	30
2025 Q2	$2.17M	Sell	3,942 -139	-3%	-$69.1K	0.94%	27
2025 Q1	$1.91M	Buy	4,081 +3,275	+406%	+$1.66M	0.95%	29
2024 Q4	$412K	Sell	806 -8	-1%	-$4.05K	0.21%	100
2024 Q3	$397K	Buy	814 +44	+6%	+$20.8K	0.22%	108
2024 Q2	$369K	Buy	770 +115	+18%	+$51.7K	0.23%	108
2024 Q1	$291K	Sell	655 -544	-45%	-$233K	0.2%	109
2023 Q4	$491K	Buy	+1,199	New	+$455K	0.39%	76

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

River Street Advisors's QQQ Position: Q2 2026 in Review

River Street Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, selling an estimated $27.5K and leaving 3,905 shares worth $2.88M. The position accounts for 0.85% of the portfolio, ranked #31.

River Street Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

River Street Advisors held 3,905 shares of Invesco QQQ Trust worth $2.88M as of Q2 2026.
River Street Advisors sold 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
Invesco QQQ Trust made up 0.85% of River Street Advisors's portfolio in Q2 2026, its #31 holding.
River Street Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.