Rodgers Brothers’s Invesco QQQ Trust QQQ Stock Holding History

Rodgers Brothers’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	$428K	Hold	581	–	–	0.04%	188
2026 Q1	$335K	Hold	581	–	–	0.04%	203
2025 Q4	$357K	Buy	581 +81	+16%	+$49.7K	0.04%	198
2025 Q3	$300K	Sell	500 -155	-24%	-$88.8K	0.04%	207
2025 Q2	$361K	Hold	655	–	–	0.05%	201
2025 Q1	$307K	Hold	655	–	–	0.04%	202
2024 Q4	$335K	Hold	655	–	–	0.04%	199
2024 Q3	$320K	Hold	655	–	–	0.04%	205
2024 Q2	$314K	Hold	655	–	–	0.04%	206
2024 Q1	$291K	Buy	+655	New	+$281K	0.04%	211

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rodgers Brothers's QQQ Position: Q2 2026 in Review

Rodgers Brothers held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 581 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #188.

Rodgers Brothers first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rodgers Brothers held 581 shares of Invesco QQQ Trust worth $428K as of Q2 2026.
Rodgers Brothers left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #188 holding.
Rodgers Brothers first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.