Robinswood Financial’s Invesco QQQ Trust QQQ Stock Holding History

Robinswood Financial’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	$261K	Sell	355 -56	-14%	-$38.5K	0.07%	67
2026 Q1	$237K	Buy	411 +8	+2%	+$4.86K	0.07%	68
2025 Q4	$248K	Buy	+403	New	+$247K	0.08%	64
2025 Q3	–	Sell	-402	Closed	-$222K	–	400
2025 Q2	$222K	Sell	402 -14	-3%	-$6.96K	0.08%	69
2025 Q1	$195K	Sell	416 -2	-0.5%	-$1.02K	0.07%	68
2024 Q4	$214K	Buy	418 +1	+0.2%	+$506	0.08%	59
2024 Q3	$204K	Buy	417 +5	+1%	+$2.37K	0.08%	62
2024 Q2	$197K	Buy	412 +302	+275%	+$136K	0.08%	62
2024 Q1	$49K	Buy	110 +89	+424%	+$38.2K	0.02%	96
2023 Q4	$8.61K	Hold	21	–	–	﹤0.01%	155
2023 Q3	$7.52K	Buy	+21	New	+$7.79K	﹤0.01%	163

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

Robinswood Financial's QQQ Position: Q2 2026 in Review

Robinswood Financial reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $38.5K and leaving 355 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #67.

Robinswood Financial first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Robinswood Financial held 355 shares of Invesco QQQ Trust worth $261K as of Q2 2026.
Robinswood Financial sold 56 Invesco QQQ Trust shares in Q2 2026, an estimated $38.5K.
Invesco QQQ Trust made up 0.07% of Robinswood Financial's portfolio in Q2 2026, its #67 holding.
Robinswood Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.