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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
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

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

Rodgers & Associates's QQQ Position: Q2 2026 in Review

Rodgers & Associates reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $79.1K and leaving 597 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #78.

Rodgers & Associates first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rodgers & Associates held 597 shares of Invesco QQQ Trust worth $440K as of Q2 2026.
  • Rodgers & Associates sold 115 Invesco QQQ Trust shares in Q2 2026, an estimated $79.1K.
  • Invesco QQQ Trust made up 0.04% of Rodgers & Associates's portfolio in Q2 2026, its #78 holding.
  • Rodgers & Associates first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.