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Roger Wittlin Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Roger Wittlin Investment Advisory’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 		$4.85M Sell
6,592
-596
-8% -$410K 3.81% 6
2026
Q1 		$4.15M Sell
7,188
-1,365
-16% -$829K 3.39% 9
2025
Q4 		$5.25M Sell
8,553
-3,808
-31% -$2.34M 3.67% 7
2025
Q3 		$7.42M Sell
12,361
-861
-7% -$493K 4.13% 8
2025
Q2 		$7.29M Buy
13,222
+23
+0.2% +$11.4K 4.07% 8
2025
Q1 		$6.19M Sell
13,199
-457
-3% -$232K 3.62% 8
2024
Q4 		$6.98M Buy
13,656
+186
+1% +$94.1K 3.91% 8
2024
Q3 		$6.57M Buy
13,470
+172
+1% +$81.4K 3.78% 9
2024
Q2 		$6.37M Buy
13,298
+2,818
+27% +$1.27M 4.09% 8
2024
Q1 		$4.65M Sell
10,480
-149
-1% -$63.9K 3.26% 9
2023
Q4 		$4.35M Buy
10,629
+339
+3% +$129K 3.22% 12
2023
Q3 		$3.69M Buy
10,290
+969
+10% +$359K 3.13% 12
2023
Q2 		$3.44M Buy
9,321
+2,955
+46% +$995K 2.79% 13
2023
Q1 		$2.04M Sell
6,366
-89
-1% -$26.3K 1.83% 17
2022
Q4 		$1.72M Buy
6,455
+6,337
+5,370% +$1.75M 1.72% 18
2022
Q3 		$31K Sell
118
-8,401
-99% -$2.54M 0.84% 13
2022
Q2 		$2.39M Sell
8,519
-8,284
-49% -$2.57M 2.36% 14
2022
Q1 		$6.09M Buy
16,803
+3,123
+23% +$1.11M 5.61% 8
2021
Q4 		$5.44M Buy
+13,680
New +$5.28M 4.28% 10

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Roger Wittlin Investment Advisory's QQQ Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q2 2026, selling an estimated $410K and leaving 6,592 shares worth $4.85M. The position accounts for 3.81% of the portfolio, ranked #6.

Roger Wittlin Investment Advisory first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.42M in Q3 2025. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Roger Wittlin Investment Advisory held 6,592 shares of Invesco QQQ Trust worth $4.85M as of Q2 2026.
  • Roger Wittlin Investment Advisory sold 596 Invesco QQQ Trust shares in Q2 2026, an estimated $410K.
  • Invesco QQQ Trust made up 3.81% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #6 holding.
  • Roger Wittlin Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Roger Wittlin Investment Advisory's Invesco QQQ Trust position peaked at $7.42M in Q3 2025.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.