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Rockwood Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Rockwood Wealth 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
Q2 		$2.22M Sell
3,010
-9
-0.3% -$6.19K 0.14% 31
2026
Q1 		$1.74M Buy
3,019
+399
+15% +$242K 0.12% 33
2025
Q4 		$1.61M Sell
2,620
-102
-4% -$62.6K 0.12% 36
2025
Q3 		$1.63M Buy
2,722
+36
+1% +$20.6K 0.13% 32
2025
Q2 		$1.48M Buy
2,686
+915
+52% +$455K 0.13% 32
2025
Q1 		$830K Buy
1,771
+18
+1% +$9.14K 0.08% 41
2024
Q4 		$904K Buy
1,753
+11
+0.6% +$5.56K 0.1% 38
2024
Q3 		$850K Buy
1,742
+2
+0.1% +$946 0.09% 38
2024
Q2 		$834K Buy
1,740
+765
+78% +$344K 0.1% 38
2024
Q1 		$433K Buy
+975
New +$418K 0.06% 55
2023
Q2 		– Sell
-707
Closed -$227K – 77
2023
Q1 		$227K Buy
+707
New +$209K 0.04% 65
2022
Q2 		– Sell
-720
Closed -$261K – 79
2022
Q1 		$261K Buy
+720
New +$256K 0.13% 63

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
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
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

Rockwood Wealth Management's QQQ Position: Q2 2026 in Review

Rockwood Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, selling an estimated $6.19K and leaving 3,010 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #31.

Rockwood Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 12 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rockwood Wealth Management held 3,010 shares of Invesco QQQ Trust worth $2.22M as of Q2 2026.
  • Rockwood Wealth Management sold 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
  • Invesco QQQ Trust made up 0.14% of Rockwood Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Rockwood Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 12 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.