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 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

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Rockport Wealth's QQQ Position: Q2 2026 in Review

Rockport Wealth increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $82.6K and bringing the position to 7,968 shares worth $5.87M. The position accounts for 0.99% of the portfolio, ranked #24.

Rockport Wealth first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $62.8M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rockport Wealth held 7,968 shares of Invesco QQQ Trust worth $5.87M as of Q2 2026.
Rockport Wealth bought 120 Invesco QQQ Trust shares in Q2 2026, an estimated $82.6K.
Invesco QQQ Trust made up 0.99% of Rockport Wealth's portfolio in Q2 2026, its #24 holding.
Rockport Wealth first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
Rockport Wealth's Invesco QQQ Trust position peaked at $62.8M in Q1 2024.
2,125 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.