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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robbins Farley's QQQ Position: Q1 2026 in Review

Robbins Farley reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, selling an estimated $101K and leaving 8,228 shares worth $4.75M. The position accounts for 2.1% of the portfolio, ranked #22.

Robbins Farley first reported a position in QQQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $9.58M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Robbins Farley held 8,228 shares of Invesco QQQ Trust worth $4.75M as of Q1 2026.
  • Robbins Farley sold 166 Invesco QQQ Trust shares in Q1 2026, an estimated $101K.
  • Invesco QQQ Trust made up 2.1% of Robbins Farley's portfolio in Q1 2026, its #22 holding.
  • Robbins Farley first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 17 quarters since.
  • Robbins Farley's Invesco QQQ Trust position peaked at $9.58M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.