RMR Wealth Builders
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RMR Wealth Builders’s Invesco QQQ Trust QQQ Stock Holding History

RMR Wealth Builders’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
Q3 		$9.36M Sell
12,647
-689
-5% -$492K 0.55% 29
2026
Q2 		$9.8M Buy
13,336
+1,057
+9% +$727K 0.61% 26
2026
Q1 		$7.09M Sell
12,279
-308
-2% -$187K 0.56% 26
2025
Q4 		$7.73M Buy
12,587
+366
+3% +$225K 0.62% 26
2025
Q3 		$7.34M Buy
12,221
+1,004
+9% +$575K 0.61% 25
2025
Q2 		$6.19M Buy
11,217
+363
+3% +$181K 0.56% 28
2025
Q1 		$5.09M Sell
10,854
-592
-5% -$301K 0.54% 27
2024
Q4 		$5.85M Buy
11,446
+131
+1% +$66.3K 0.6% 26
2024
Q3 		$5.52M Buy
11,315
+245
+2% +$116K 0.59% 26
2024
Q2 		$5.3M Sell
11,070
-144
-1% -$64.8K 0.61% 26
2024
Q1 		$4.98M Buy
11,214
+50
+0.4% +$21.4K 0.6% 26
2023
Q4 		$4.57M Sell
11,164
-5,507
-33% -$2.09M 0.64% 26
2023
Q3 		$5.97M Buy
16,671
+125
+0.8% +$46.4K 0.95% 22
2023
Q2 		$6.11M Buy
16,546
+337
+2% +$113K 1.04% 22
2023
Q1 		$5.2M Buy
16,209
+127
+0.8% +$37.5K 0.99% 23
2022
Q4 		$4.28M Sell
16,082
-840
-5% -$232K 0.97% 22
2022
Q3 		$4.52M Buy
16,922
+202
+1% +$61K 1.11% 22
2022
Q2 		$4.69M Sell
16,720
-95
-0.6% -$29.5K 1.17% 20
2022
Q1 		$6.1M Buy
16,815
+770
+5% +$273K 1.31% 21
2021
Q4 		$6.38M Buy
16,045
+407
+3% +$157K 1.83% 15
2021
Q3 		$5.6M Buy
15,638
+1,574
+11% +$580K 1.64% 10
2021
Q2 		$4.99M Buy
14,064
+668
+5% +$225K 1.64% 10
2021
Q1 		$4.28M Buy
13,396
+5,187
+63% +$1.66M 1.11% 14
2020
Q4 		$2.58M Sell
8,209
-8,752
-52% -$2.57M 1.27% 11
2020
Q3 		$4.71M Buy
16,961
+12,268
+261% +$3.33M 1.22% 15
2020
Q2 		$1.16M Buy
+4,693
New +$1.05M 1.04% 24
2019
Q4 		$739K Buy
+3,474
New +$696K 0.71% 35

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

RMR Wealth Builders's QQQ Position: Q3 2026 in Review

RMR Wealth Builders reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q3 2026, selling an estimated $492K and leaving 12,647 shares worth $9.36M. The position accounts for 0.55% of the portfolio, ranked #29.

RMR Wealth Builders first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.8M in Q2 2026. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • RMR Wealth Builders held 12,647 shares of Invesco QQQ Trust worth $9.36M as of Q3 2026.
  • RMR Wealth Builders sold 689 Invesco QQQ Trust shares in Q3 2026, an estimated $492K.
  • Invesco QQQ Trust made up 0.55% of RMR Wealth Builders's portfolio in Q3 2026, its #29 holding.
  • RMR Wealth Builders first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • RMR Wealth Builders's Invesco QQQ Trust position peaked at $9.8M in Q2 2026.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on RMR Wealth Builders's 13F filing for Q3 2026, filed 22 Oct 2026.