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Rockbridge Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Rockbridge Investment 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
Q1 		$661K Hold
1,144
– – 0.06% 82
2025
Q4 		$703K Sell
1,144
-13
-1% -$7.98K 0.07% 80
2025
Q3 		$695K Buy
1,157
+160
+16% +$91.6K 0.07% 78
2025
Q2 		$550K Buy
997
+6
+0.6% +$2.98K 0.06% 81
2025
Q1 		$465K Buy
991
+46
+5% +$23.4K 0.06% 88
2024
Q4 		$483K Hold
945
– – 0.06% 85
2024
Q3 		$461K Buy
945
+83
+10% +$39.3K 0.06% 85
2024
Q2 		$413K Buy
862
+2
+0.2% +$900 0.06% 86
2024
Q1 		$382K Buy
860
+29
+3% +$12.4K 0.06% 87
2023
Q4 		$340K Sell
831
-275
-25% -$104K 0.05% 87
2023
Q3 		$396K Buy
1,106
+146
+15% +$54.1K 0.07% 79
2023
Q2 		$355K Buy
960
+6
+0.6% +$2.02K 0.06% 84
2023
Q1 		$306K Hold
954
– – 0.06% 87
2022
Q4 		$254K Sell
954
-353
-27% -$97.6K 0.05% 95
2022
Q3 		$349K Buy
1,307
+1,051
+411% +$317K 0.08% 73
2022
Q2 		$71.8K Sell
256
-2,285
-90% -$709K 0.02% 189
2022
Q1 		$919K Buy
2,541
+1,037
+69% +$368K 0.14% 70
2021
Q4 		$598K Sell
1,504
-26
-2% -$10K 0.09% 98
2021
Q3 		$548K Hold
1,530
– – 0.09% 89
2021
Q2 		$542K Sell
1,530
-8
-0.5% -$2.69K 0.09% 87
2021
Q1 		$491K Buy
1,538
+33
+2% +$10.6K 0.09% 89
2020
Q4 		$472K Buy
1,505
+242
+19% +$71K 0.1% 93
2020
Q3 		$351K Buy
1,263
+414
+49% +$112K 0.08% 102
2020
Q2 		$210K Buy
+849
New +$190K 0.05% 120

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's QQQ Position: Q1 2026 in Review

Rockbridge Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,144 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #82.

Rockbridge Investment Management first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $919K in Q1 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rockbridge Investment Management held 1,144 shares of Invesco QQQ Trust worth $661K as of Q1 2026.
  • Rockbridge Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.06% of Rockbridge Investment Management's portfolio in Q1 2026, its #82 holding.
  • Rockbridge Investment Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Invesco QQQ Trust position peaked at $919K in Q1 2022.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.