RiverFront Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Buy |
223,759
+16,516
| +8% | +$10M | 2% | 18 |
|
|
2025
Q4 | $127M | Buy |
207,243
+8,408
| +4% | +$5.16M | 2.1% | 20 |
|
|
2025
Q3 | $119M | Buy |
198,835
+8,314
| +4% | +$4.76M | 2.1% | 19 |
|
|
2025
Q2 | $105M | Buy |
190,521
+10,331
| +6% | +$5.14M | 2.05% | 19 |
|
|
2025
Q1 | $84.5M | Buy |
180,190
+13,406
| +8% | +$6.81M | 1.88% | 18 |
|
|
2024
Q4 | $85.3M | Buy |
166,784
+14,377
| +9% | +$7.27M | 1.94% | 17 |
|
|
2024
Q3 | $74.4M | Buy |
152,407
+18,410
| +14% | +$8.71M | 1.75% | 19 |
|
|
2024
Q2 | $64.2M | Buy |
133,997
+15,393
| +13% | +$6.92M | 1.71% | 20 |
|
|
2024
Q1 | $52.7M | Buy |
118,604
+14,855
| +14% | +$6.37M | 1.48% | 22 |
|
|
2023
Q4 | $42.5M | Buy |
103,749
+8,946
| +9% | +$3.4M | 1.33% | 25 |
|
|
2023
Q3 | $34M | Buy |
94,803
+5,146
| +6% | +$1.91M | 1.2% | 26 |
|
|
2023
Q2 | $33.1M | Buy |
89,657
+7,370
| +9% | +$2.48M | 1.08% | 25 |
|
|
2023
Q1 | $26.4M | Buy |
82,287
+9,208
| +13% | +$2.72M | 0.93% | 30 |
|
|
2022
Q4 | $4.12M | Sell |
73,079
-112,346
| -61% | -$31.1M | 0.93% | 31 |
|
|
2022
Q3 | $50.8M | Sell |
185,425
-86,719
| -32% | -$26.2M | 1.9% | 19 |
|
|
2022
Q2 | $76.3M | Sell |
272,144
-1,370
| -0.5% | -$425K | 2.86% | 12 |
|
|
2022
Q1 | $99.2M | Buy |
273,514
+20,782
| +8% | +$7.38M | 3.18% | 10 |
|
|
2021
Q4 | $101M | Buy |
252,732
+11,860
| +5% | +$4.58M | 3.13% | 10 |
|
|
2021
Q3 | $86.2M | Sell |
240,872
-272,208
| -53% | -$100M | 2.87% | 11 |
|
|
2021
Q2 | $182M | Sell |
513,080
-5,454
| -1% | -$1.83M | 3.67% | 9 |
|
|
2021
Q1 | $165M | Sell |
518,534
-2,992
| -0.6% | -$957K | 3.49% | 9 |
|
|
2020
Q4 | $164M | Sell |
521,526
-96,364
| -16% | -$28.3M | 3.59% | 8 |
|
|
2020
Q3 | $172M | Sell |
617,890
-5,872
| -0.9% | -$1.59M | 4.06% | 8 |
|
|
2020
Q2 | $154M | Buy |
623,762
+2,095
| +0.3% | +$470K | 3.77% | 8 |
|
|
2020
Q1 | $82.4M | Sell |
621,667
-9,937
| -2% | -$2.1M | 3.2% | 10 |
|
|
2019
Q4 | $134M | Sell |
631,604
-15,958
| -2% | -$3.2M | 3.24% | 9 |
|
|
2019
Q3 | $122M | Sell |
647,562
-12,664
| -2% | -$2.4M | 3.02% | 9 |
|
|
2019
Q2 | $123M | Sell |
660,226
-18,652
| -3% | -$3.43M | 3.09% | 9 |
|
|
2019
Q1 | $122M | Sell |
678,878
-325,750
| -32% | -$55.3M | 3.02% | 9 |
|
|
2018
Q4 | $155M | Buy |
1,004,628
+245,141
| +32% | +$41M | 4.21% | 7 |
|
|
2018
Q3 | $141M | Sell |
759,487
-7,464
| -1% | -$1.35M | 3.34% | 9 |
|
|
2018
Q2 | $131M | Buy |
766,951
+2,154
| +0.3% | +$361K | 3.23% | 9 |
|
|
2018
Q1 | $122M | Sell |
764,797
-31,957
| -4% | -$5.28M | 2.86% | 13 |
|
|
2017
Q4 | $124M | Buy |
796,754
+4,002
| +0.5% | +$611K | 2.96% | 14 |
|
|
2017
Q3 | $115M | Buy |
792,752
+5,595
| +0.7% | +$802K | 2.8% | 14 |
|
|
2017
Q2 | $108M | Buy |
787,157
+5,559
| +0.7% | +$764K | 2.77% | 15 |
|
|
2017
Q1 | $103M | Buy |
781,598
+3,518
| +0.5% | +$449K | 2.81% | 15 |
|
|
2016
Q4 | $92.2M | Sell |
778,080
-60,348
| -7% | -$7.12M | 2.59% | 16 |
|
|
2016
Q3 | $99.5M | Buy |
+838,428
| New | +$96.8M | 2.66% | 14 |
|
Other funds holding QQQ
RiverFront Investment Group's QQQ Position: Q1 2026 in Review
RiverFront Investment Group increased its Invesco QQQ Trust (QQQ) stake by 8% in Q1 2026, buying an estimated $10M and bringing the position to 223,759 shares worth $129M. The position accounts for 2% of the portfolio, ranked #18.
RiverFront Investment Group first reported a position in QQQ in Q3 2016 and has held it in 39 quarters since. The position peaked at $182M in Q2 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- RiverFront Investment Group held 223,759 shares of Invesco QQQ Trust worth $129M as of Q1 2026.
- RiverFront Investment Group bought 16,516 Invesco QQQ Trust shares in Q1 2026, an estimated $10M.
- Invesco QQQ Trust made up 2% of RiverFront Investment Group's portfolio in Q1 2026, its #18 holding.
- RiverFront Investment Group first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 39 quarters since.
- RiverFront Investment Group's Invesco QQQ Trust position peaked at $182M in Q2 2021.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.