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Roberts Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Roberts Capital 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
2025
Q1 		– Sell
-1,075
Closed -$550K – 99
2024
Q4 		$550K Buy
1,075
+430
+67% +$217K 0.46% 53
2024
Q3 		$315K Buy
+645
New +$305K 0.27% 78
2022
Q2 		– Sell
-2,287
Closed -$829K – 94
2022
Q1 		$829K Buy
2,287
+275
+14% +$97.7K 0.86% 32
2021
Q4 		$800K Buy
+2,012
New +$777K 0.75% 50

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Roberts Capital Advisors's QQQ Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 1,075 shares — an estimated $550K sold.

Roberts Capital Advisors first reported a position in QQQ in Q4 2021 and held it in 4 quarters. The position peaked at $829K in Q1 2022. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Roberts Capital Advisors reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 1,075 Invesco QQQ Trust shares in Q1 2025, an estimated $550K.
  • Roberts Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 4 quarters.
  • Roberts Capital Advisors's Invesco QQQ Trust position peaked at $829K in Q1 2022.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.