Roehl & Yi Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Roehl & Yi Investment Advisors’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	$1.18M	Buy	1,598 +53	+3%	+$36.5K	0.39%	54
2026 Q1	$892K	Sell	1,545 -26	-2%	-$15.8K	0.33%	62
2025 Q4	$965K	Sell	1,571 -16	-1%	-$9.82K	0.38%	54
2025 Q3	$953K	Buy	1,587 +89	+6%	+$51K	0.41%	50
2025 Q2	$826K	Buy	1,498 +18	+1%	+$8.95K	0.42%	53
2025 Q1	$694K	Sell	1,480 -9	-0.6%	-$4.57K	0.38%	64
2024 Q4	$761K	Buy	+1,489	New	+$753K	0.42%	53

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

Roehl & Yi Investment Advisors's QQQ Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, buying an estimated $36.5K and bringing the position to 1,598 shares worth $1.18M. The position accounts for 0.39% of the portfolio, ranked #54.

Roehl & Yi Investment Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Roehl & Yi Investment Advisors held 1,598 shares of Invesco QQQ Trust worth $1.18M as of Q2 2026.
Roehl & Yi Investment Advisors bought 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
Invesco QQQ Trust made up 0.39% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #54 holding.
Roehl & Yi Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.