Roble Belko & Company’s Invesco QQQ Trust QQQ Stock Holding History

Roble Belko & Company’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	$1.13M	Sell	1,957 -80	-4%	-$48.6K	0.14%	57
2025 Q4	$1.25M	Hold	2,037	–	–	0.16%	49
2025 Q3	$1.22M	Hold	2,037	–	–	0.17%	48
2025 Q2	$1.12M	Buy	2,037 +1	+0%	+$497	0.16%	47
2025 Q1	$955K	Sell	2,036 -27	-1%	-$13.7K	0.15%	55
2024 Q4	$1.05M	Sell	2,063 -92	-4%	-$46.5K	0.17%	47
2024 Q3	$1.05M	Hold	2,155	–	–	0.17%	45
2024 Q2	$1.03M	Sell	2,155 -609	-22%	-$274K	0.17%	50
2024 Q1	$1.23M	Buy	2,764 +618	+29%	+$265K	0.21%	45
2023 Q4	$879K	Buy	2,146 +27	+1%	+$10.3K	0.17%	48
2023 Q3	$759K	Sell	2,119 -47	-2%	-$17.4K	0.16%	52
2023 Q2	$800K	Hold	2,166	–	–	0.16%	49
2023 Q1	$695K	Buy	2,166 +1	+0%	+$295	0.14%	56
2022 Q4	$576K	Hold	2,165	–	–	0.12%	61
2022 Q3	$579K	Buy	2,165 +1	+0%	+$302	0.14%	53
2022 Q2	$607K	Sell	2,164 -113	-5%	-$35.1K	0.14%	53
2022 Q1	$826K	Hold	2,277	–	–	0.16%	51
2021 Q4	$906K	Sell	2,277 -107	-4%	-$41.3K	0.17%	46
2021 Q3	$853K	Buy	2,384 +31	+1%	+$11.4K	0.18%	44
2021 Q2	$834K	Hold	2,353	–	–	0.19%	46
2021 Q1	$751K	Sell	2,353 -10	-0.4%	-$3.2K	0.18%	46
2020 Q4	$741K	Sell	2,363 -100	-4%	-$29.4K	0.19%	45
2020 Q3	$684K	Buy	2,463 +78	+3%	+$21.2K	0.2%	46
2020 Q2	$591K	Buy	2,385 +14	+0.6%	+$3.14K	0.18%	49
2020 Q1	$451K	Hold	2,371	–	–	0.15%	53
2019 Q4	$504K	Buy	+2,371	New	+$475K	0.14%	55
2019 Q3	–	Sell	-2,562	Closed	-$478K	–	348
2019 Q2	$478K	Buy	2,562 +32	+1%	+$5.89K	0.15%	49
2019 Q1	$455K	Sell	2,530 -20	-0.8%	-$3.39K	0.16%	49
2018 Q4	$393K	Sell	2,550 -492	-16%	-$82.3K	0.15%	50
2018 Q3	$464K	Hold	3,042	–	–	0.17%	40
2018 Q2	$522K	Buy	3,042 +7	+0.2%	+$1.17K	0.2%	38
2018 Q1	$486K	Buy	3,035 +132	+5%	+$21.8K	0.19%	40
2017 Q4	$452K	Hold	2,903	–	–	0.18%	38
2017 Q3	$422K	Hold	2,903	–	–	0.19%	36
2017 Q2	$400K	Hold	2,903	–	–	0.19%	35
2017 Q1	$384K	Hold	2,903	–	–	0.19%	36
2016 Q4	$344K	Hold	2,903	–	–	0.18%	40
2016 Q3	$345K	Hold	2,903	–	–	0.18%	40
2016 Q2	$312K	Buy	2,903 +26	+0.9%	+$2.81K	0.17%	44
2016 Q1	$314K	Sell	2,877 -83	-3%	-$8.62K	0.18%	42
2015 Q4	$331K	Hold	2,960	–	–	0.2%	42
2015 Q3	$301K	Hold	2,960	–	–	0.18%	46
2015 Q2	$317K	Buy	2,960 +6	+0.2%	+$652	0.18%	44
2015 Q1	$312K	Buy	+2,954	New	+$310K	0.18%	42

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

Roble Belko & Company's QQQ Position: Q1 2026 in Review

Roble Belko & Company reduced its Invesco QQQ Trust (QQQ) stake by 3.9% in Q1 2026, selling an estimated $48.6K and leaving 1,957 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #57.

Roble Belko & Company first reported a position in QQQ in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.25M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Roble Belko & Company held 1,957 shares of Invesco QQQ Trust worth $1.13M as of Q1 2026.
Roble Belko & Company sold 80 Invesco QQQ Trust shares in Q1 2026, an estimated $48.6K.
Invesco QQQ Trust made up 0.14% of Roble Belko & Company's portfolio in Q1 2026, its #57 holding.
Roble Belko & Company first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 44 quarters since.
Roble Belko & Company's Invesco QQQ Trust position peaked at $1.25M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.