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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rodgers Brothers's QQQ Position: Q1 2026 in Review

Rodgers Brothers held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 581 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #203.

Rodgers Brothers first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $361K in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rodgers Brothers held 581 shares of Invesco QQQ Trust worth $335K as of Q1 2026.
  • Rodgers Brothers left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #203 holding.
  • Rodgers Brothers first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
  • Rodgers Brothers's Invesco QQQ Trust position peaked at $361K in Q2 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.