Robertson Stephens Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Robertson Stephens Wealth Management’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	$33.1M	Buy	44,914 +2,728	+6%	+$1.88M	0.82%	25
2026 Q1	$24.3M	Buy	42,186 +941	+2%	+$572K	0.68%	27
2025 Q4	$25.3M	Buy	41,245 +4,713	+13%	+$2.89M	0.66%	28
2025 Q3	$22M	Buy	36,532 +870	+2%	+$498K	0.66%	27
2025 Q2	$19.7M	Sell	35,662 -1,678	-4%	-$835K	0.63%	35
2025 Q1	$17.5M	Sell	37,340 -540	-1%	-$274K	0.6%	34
2024 Q4	$19.4M	Buy	37,880 +484	+1%	+$245K	0.69%	31
2024 Q3	$18.3M	Buy	37,396 +19,683	+111%	+$9.31M	0.66%	35
2024 Q2	$8.5M	Sell	17,713 -350	-2%	-$157K	0.43%	45
2024 Q1	$8.03M	Buy	18,063 +785	+5%	+$337K	0.43%	42
2023 Q4	$7.08M	Buy	17,278 +1,050	+6%	+$399K	0.43%	40
2023 Q3	$5.82M	Buy	16,228 +468	+3%	+$174K	0.39%	52
2023 Q2	$5.83M	Buy	15,760 +1,135	+8%	+$382K	0.41%	53
2023 Q1	$4.7M	Sell	14,625 -10,447	-42%	-$3.08M	0.36%	60
2022 Q4	$6.68M	Sell	25,072 -15,262	-38%	-$4.22M	0.65%	35
2022 Q3	$10.8M	Buy	40,334 +1,911	+5%	+$577K	1.12%	19
2022 Q2	$10.8M	Sell	38,423 -30,674	-44%	-$9.52M	1.02%	23
2022 Q1	$25.1M	Buy	69,097 +5,474	+9%	+$1.94M	2.1%	9
2021 Q4	$25.3M	Sell	63,623 -14,825	-19%	-$5.72M	2.13%	9
2021 Q3	$28.1M	Sell	78,448 -12,443	-14%	-$4.58M	3.17%	8
2021 Q2	$32.2M	Buy	90,891 +37,652	+71%	+$12.7M	3.87%	5
2021 Q1	$17M	Sell	53,239 -7,042	-12%	-$2.25M	2.72%	7
2020 Q4	$18.9M	Sell	60,281 -3,936	-6%	-$1.16M	3.95%	4
2020 Q3	$17.9M	Buy	64,217 +8,553	+15%	+$2.32M	4.39%	4
2020 Q2	$13.8M	Buy	55,664 +8,153	+17%	+$1.83M	3.98%	5
2020 Q1	$9.05M	Buy	47,511 +2,499	+6%	+$529K	3.09%	8
2019 Q4	$9.57M	Sell	45,012 -612	-1%	-$123K	4.83%	4
2019 Q3	$8.63M	Buy	+45,624	New	+$8.65M	4.37%	3
2019 Q2	–	Sell	-19,236	Closed	-$3.46M	–	71
2019 Q1	$3.46M	Buy	19,236 +2,464	+15%	+$418K	2.96%	11
2018 Q4	$2.59M	Buy	+16,772	New	+$2.81M	2.59%	12

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Robertson Stephens Wealth Management's QQQ Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, buying an estimated $1.88M and bringing the position to 44,914 shares worth $33.1M. The position accounts for 0.82% of the portfolio, ranked #25.

Robertson Stephens Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 2,013 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Robertson Stephens Wealth Management held 44,914 shares of Invesco QQQ Trust worth $33.1M as of Q2 2026.
Robertson Stephens Wealth Management bought 2,728 Invesco QQQ Trust shares in Q2 2026, an estimated $1.88M.
Invesco QQQ Trust made up 0.82% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #25 holding.
Robertson Stephens Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
2,013 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.