Roberts, Glore & Co’s Invesco QQQ Trust QQQ Stock Holding History

Roberts, Glore & Co’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	$489K	Hold	664	–	–	0.12%	152
2026 Q1	$383K	Sell	664 -5	-0.7%	-$3.04K	0.11%	155
2025 Q4	$411K	Hold	669	–	–	0.11%	148
2025 Q3	$402K	Hold	669	–	–	0.11%	150
2025 Q2	$369K	Sell	669 -8	-1%	-$3.98K	0.11%	153
2025 Q1	$317K	Hold	677	–	–	0.1%	157
2024 Q4	$346K	Sell	677 -9	-1%	-$4.55K	0.1%	152
2024 Q3	$335K	Sell	686 -31	-4%	-$14.7K	0.1%	160
2024 Q2	$344K	Hold	717	–	–	0.1%	153
2024 Q1	$318K	Sell	717 -32	-4%	-$13.7K	0.1%	159
2023 Q4	$307K	Sell	749 -10	-1%	-$3.8K	0.1%	156
2023 Q3	$272K	Hold	759	–	–	0.09%	163
2023 Q2	$280K	Sell	759 -15	-2%	-$5.05K	0.09%	164
2023 Q1	$248K	Sell	774 -15	-2%	-$4.43K	0.08%	171
2022 Q4	$210K	Sell	789 -32	-4%	-$8.85K	0.07%	187
2022 Q3	$219K	Hold	821	–	–	0.08%	170
2022 Q2	$230K	Hold	821	–	–	0.08%	168
2022 Q1	$298K	Hold	821	–	–	0.09%	164
2021 Q4	$327K	Buy	821 +190	+30%	+$73.4K	0.09%	154
2021 Q3	$226K	Buy	+631	New	+$232K	0.07%	177

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Roberts, Glore & Co's QQQ Position: Q2 2026 in Review

Roberts, Glore & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 664 shares worth $489K. The position accounts for 0.12% of the portfolio, ranked #152.

Roberts, Glore & Co first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Roberts, Glore & Co held 664 shares of Invesco QQQ Trust worth $489K as of Q2 2026.
Roberts, Glore & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #152 holding.
Roberts, Glore & Co first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.