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

River Wealth 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 Q1	$3.67M	Sell	6,367 -49	-0.8%	-$29.8K	0.42%	57
2025 Q4	$3.94M	Sell	6,416 -159	-2%	-$97.6K	0.44%	55
2025 Q3	$3.95M	Buy	6,575 +68	+1%	+$38.9K	0.46%	51
2025 Q2	$3.59M	Buy	6,507 +399	+7%	+$198K	0.45%	54
2025 Q1	$2.86M	Sell	6,108 -73	-1%	-$37.1K	0.4%	58
2024 Q4	$3.16M	Sell	6,181 -1,464	-19%	-$740K	0.42%	58
2024 Q3	$3.73M	Sell	7,645 -356	-4%	-$168K	0.5%	55
2024 Q2	$3.83M	Buy	8,001 +160	+2%	+$72K	0.55%	51
2024 Q1	$3.48M	Sell	7,841 -51	-0.6%	-$21.9K	0.51%	58
2023 Q4	$3.23M	Sell	7,892 -255	-3%	-$96.8K	0.52%	54
2023 Q3	$2.92M	Sell	8,147 -1,030	-11%	-$382K	0.52%	56
2023 Q2	$3.39M	Sell	9,177 -480	-5%	-$162K	0.58%	51
2023 Q1	$3.1M	Sell	9,657 -115	-1%	-$33.9K	0.56%	52
2022 Q4	$2.6M	Buy	9,772 +771	+9%	+$213K	0.5%	60
2022 Q3	$2.41M	Sell	9,001 -895	-9%	-$270K	0.52%	58
2022 Q2	$2.77M	Buy	9,896 +2	+0%	+$621	0.51%	61
2022 Q1	$3.59M	Sell	9,894 -181	-2%	-$64.3K	0.57%	54
2021 Q4	$4.01M	Buy	10,075 +176	+2%	+$67.9K	0.62%	47
2021 Q3	$3.54M	Buy	9,899 +116	+1%	+$42.7K	0.61%	48
2021 Q2	$3.47M	Buy	9,783 +13	+0.1%	+$4.37K	0.61%	47
2021 Q1	$3.12M	Sell	9,770 -54	-0.5%	-$17.3K	0.59%	52
2020 Q4	$3.08M	Sell	9,824 -121	-1%	-$35.5K	0.67%	43
2020 Q3	$2.76M	Sell	9,945 -9	-0.1%	-$2.44K	0.72%	43
2020 Q2	$2.46M	Sell	9,954 -84	-0.8%	-$18.8K	0.75%	38
2020 Q1	$1.91M	Sell	10,038 -74	-0.7%	-$15.7K	0.76%	39
2019 Q4	$2.15M	Buy	10,112 +81	+0.8%	+$16.2K	0.73%	51
2019 Q3	$1.89M	Sell	10,031 -431	-4%	-$81.7K	0.72%	52
2019 Q2	$1.95M	Buy	10,462 +110	+1%	+$20.2K	0.76%	48
2019 Q1	$1.86M	Sell	10,352 -94	-0.9%	-$15.9K	0.78%	50
2018 Q4	$1.61M	Sell	10,446 -168	-2%	-$28.1K	0.72%	46
2018 Q3	$1.97M	Sell	10,614 -150	-1%	-$27.1K	0.73%	45
2018 Q2	$1.85M	Sell	10,764 -181	-2%	-$30.3K	0.72%	47
2018 Q1	$1.75M	Buy	10,945 +800	+8%	+$132K	0.74%	47
2017 Q4	$1.58M	Buy	10,145 +435	+4%	+$66.4K	0.66%	58
2017 Q3	$1.41M	Sell	9,710 -655	-6%	-$93.8K	0.64%	60
2017 Q2	$1.43M	Buy	10,365 +400	+4%	+$55K	0.66%	58
2017 Q1	$1.32M	Sell	9,965 -200	-2%	-$25.5K	0.64%	59
2016 Q4	$1.2M	Sell	10,165 -229	-2%	-$27K	0.61%	64
2016 Q3	$1.23M	Sell	10,394 -18	-0.2%	-$2.08K	0.68%	55
2016 Q2	$1.12M	Sell	10,412 -236	-2%	-$25.5K	0.64%	61
2016 Q1	$1.16M	Buy	10,648 +1,019	+11%	+$106K	0.69%	51
2015 Q4	$1.08M	Buy	9,629 +1,836	+24%	+$205K	0.68%	55
2015 Q3	$793K	Buy	7,793 +708	+10%	+$76.1K	0.54%	68
2015 Q2	$759K	Sell	7,085 -1,144	-14%	-$124K	0.48%	75
2015 Q1	$869K	Buy	+8,229	New	+$864K	0.54%	71

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

River Wealth Advisors's QQQ Position: Q1 2026 in Review

River Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.76% in Q1 2026, selling an estimated $29.8K and leaving 6,367 shares worth $3.67M. The position accounts for 0.42% of the portfolio, ranked #57.

River Wealth Advisors first reported a position in QQQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.01M in Q4 2021. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

River Wealth Advisors held 6,367 shares of Invesco QQQ Trust worth $3.67M as of Q1 2026.
River Wealth Advisors sold 49 Invesco QQQ Trust shares in Q1 2026, an estimated $29.8K.
Invesco QQQ Trust made up 0.42% of River Wealth Advisors's portfolio in Q1 2026, its #57 holding.
River Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 45 quarters since.
River Wealth Advisors's Invesco QQQ Trust position peaked at $4.01M in Q4 2021.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on River Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.