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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roberts, Glore & Co's QQQ Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.75% in Q1 2026, selling an estimated $3.04K and leaving 664 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #155.

Roberts, Glore & Co first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $411K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Roberts, Glore & Co held 664 shares of Invesco QQQ Trust worth $383K as of Q1 2026.
Roberts, Glore & Co sold 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
Invesco QQQ Trust made up 0.11% of Roberts, Glore & Co's portfolio in Q1 2026, its #155 holding.
Roberts, Glore & Co first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
Roberts, Glore & Co's Invesco QQQ Trust position peaked at $411K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.