RF
QQQ icon

Robbins Farley’s Invesco QQQ Trust QQQ Stock Holding History

Robbins Farley’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 		$6.23M Buy
8,461
+233
+3% +$160K 2.39% 17
2026
Q1 		$4.75M Sell
8,228
-166
-2% -$101K 2.1% 22
2025
Q4 		$5.16M Sell
8,394
-336
-4% -$206K 2.34% 16
2025
Q3 		$5.24M Sell
8,730
-446
-5% -$255K 2.18% 17
2025
Q2 		$5.06M Sell
9,176
-92
-1% -$45.8K 2.36% 16
2025
Q1 		$4.35M Buy
9,268
+528
+6% +$268K 2.31% 18
2024
Q4 		$4.47M Sell
8,740
-822
-9% -$416K 2.13% 22
2024
Q3 		$4.67M Sell
9,562
-7,000
-42% -$3.31M 2.35% 13
2024
Q2 		$7.93M Sell
16,562
-508
-3% -$228K 4.22% 2
2024
Q1 		$7.58M Sell
17,070
-1,620
-9% -$695K 3.99% 3
2023
Q4 		$7.65M Hold
18,690
– – 4.59% 2
2023
Q3 		$6.7M Buy
18,690
+1,155
+7% +$428K 4.52% 1
2023
Q2 		$6.48M Sell
17,535
-6,676
-28% -$2.25M 4.48% 3
2023
Q1 		$7.77M Sell
24,211
-39
-0.2% -$11.5K 5.19% 2
2022
Q4 		$6.46M Sell
24,250
-1,970
-8% -$545K 4.99% 1
2022
Q3 		$7.01M Buy
+26,220
New +$7.91M 5.75% 2
2022
Q1 		– Sell
-23,910
Closed -$9.51M – 170
2021
Q4 		$9.51M Sell
23,910
-2,848
-11% -$1.1M 7.03% 1
2021
Q3 		$9.58M Buy
+26,758
New +$9.85M 7.06% 1

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

Robbins Farley's QQQ Position: Q2 2026 in Review

Robbins Farley increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $160K and bringing the position to 8,461 shares worth $6.23M. The position accounts for 2.39% of the portfolio, ranked #17.

Robbins Farley first reported a position in QQQ in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.58M in Q3 2021. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Robbins Farley held 8,461 shares of Invesco QQQ Trust worth $6.23M as of Q2 2026.
  • Robbins Farley bought 233 Invesco QQQ Trust shares in Q2 2026, an estimated $160K.
  • Invesco QQQ Trust made up 2.39% of Robbins Farley's portfolio in Q2 2026, its #17 holding.
  • Robbins Farley first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 18 quarters since.
  • Robbins Farley's Invesco QQQ Trust position peaked at $9.58M in Q3 2021.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.