Rodgers & Associates
QQQ icon

Rodgers & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Rodgers & Associates’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 		$442K Hold
597
– – 0.04% 74
2026
Q2 		$440K Sell
597
-115
-16% -$79.1K 0.04% 78
2026
Q1 		$411K Buy
712
+40
+6% +$24.3K 0.04% 73
2025
Q4 		$413K Hold
672
– – 0.04% 73
2025
Q3 		$404K Buy
672
+3
+0.4% +$1.72K 0.04% 74
2025
Q2 		$369K Buy
+669
New +$333K 0.04% 74

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Rodgers & Associates's QQQ Position: Q3 2026 in Review

Rodgers & Associates held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 597 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #74.

Rodgers & Associates first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rodgers & Associates held 597 shares of Invesco QQQ Trust worth $442K as of Q3 2026.
  • Rodgers & Associates left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.04% of Rodgers & Associates's portfolio in Q3 2026, its #74 holding.
  • Rodgers & Associates first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.