Rockport Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Rockport Wealth’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 Q3	$8.17M	Buy	11,049 +3,081	+39%	+$2.2M	1.43%	22
2026 Q2	$5.87M	Buy	7,968 +120	+2%	+$82.6K	0.99%	24
2026 Q1	$4.53M	Sell	7,848 -1,762	-18%	-$1.07M	0.82%	30
2025 Q4	$5.9M	Buy	9,610 +1,768	+23%	+$1.08M	1.15%	23
2025 Q3	$4.71M	Buy	7,842 +1,011	+15%	+$579K	0.96%	22
2025 Q2	$3.77M	Buy	+6,831	New	+$3.4M	0.87%	19
2025 Q1	–	Sell	-760	Closed	-$389K	–	64
2024 Q4	$389K	Sell	760 -97,824	-99%	-$49.5M	0.17%	43
2024 Q3	$48.1M	Buy	+98,584	New	+$46.7M	12.83%	3
2024 Q2	–	Sell	-141,414	Closed	-$62.8M	–	67
2024 Q1	$62.8M	Buy	+141,414	New	+$60.6M	41.95%	1

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Rockport Wealth's QQQ Position: Q3 2026 in Review

Rockport Wealth increased its Invesco QQQ Trust (QQQ) stake by 39% in Q3 2026, buying an estimated $2.2M and bringing the position to 11,049 shares worth $8.17M. The position accounts for 1.43% of the portfolio, ranked #22.

Rockport Wealth first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $62.8M in Q1 2024. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Rockport Wealth held 11,049 shares of Invesco QQQ Trust worth $8.17M as of Q3 2026.
Rockport Wealth bought 3,081 Invesco QQQ Trust shares in Q3 2026, an estimated $2.2M.
Invesco QQQ Trust made up 1.43% of Rockport Wealth's portfolio in Q3 2026, its #22 holding.
Rockport Wealth first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's Invesco QQQ Trust position peaked at $62.8M in Q1 2024.
3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.