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Roman Butler Fullerton & Co’s Invesco QQQ Trust QQQ Stock Holding History

Roman Butler Fullerton & Co’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 		$1.47M Sell
2,431
-3,781
-61% -$2.3M 0.41% 62
2025
Q4 		$3.86M Sell
6,212
-1,472
-19% -$903K 1.01% 18
2025
Q3 		$4.89M Buy
7,684
+678
+10% +$388K 1.31% 13
2025
Q2 		$3.97M Buy
7,006
+2,999
+75% +$1.49M 1.17% 19
2025
Q1 		$1.84M Sell
4,007
-4,429
-53% -$2.25M 0.71% 29
2024
Q4 		$4.34M Buy
8,436
+4,245
+101% +$2.15M 1.38% 15
2024
Q3 		$2.06M Sell
4,191
-3,884
-48% -$1.84M 0.62% 36
2024
Q2 		$4.06M Buy
8,075
+189
+2% +$85K 1.31% 15
2024
Q1 		$3.3M Buy
7,886
+322
+4% +$138K 1.24% 18
2023
Q4 		$3.21M Buy
7,564
+1,497
+25% +$568K 1.25% 21
2023
Q3 		$2.22M Sell
6,067
-1,455
-19% -$540K 1.05% 23
2023
Q2 		$2.9M Buy
7,522
+4,924
+190% +$1.66M 1.33% 16
2023
Q1 		$805K Buy
2,598
+1,361
+110% +$402K 0.4% 78
2022
Q4 		$348K Sell
1,237
-56
-4% -$15.5K 0.18% 146
2022
Q3 		$340K Sell
1,293
-304
-19% -$91.7K 0.22% 124
2022
Q2 		$466K Buy
1,597
+21
+1% +$6.52K 0.26% 109
2022
Q1 		$571K Sell
1,576
-2,153
-58% -$765K 0.26% 101
2021
Q4 		$1.48M Buy
3,729
+97
+3% +$37.4K 0.66% 46
2021
Q3 		$1.35M Buy
3,632
+72
+2% +$26.5K 0.63% 48
2021
Q2 		$1.26M Sell
3,560
-75
-2% -$25.2K 0.61% 50
2021
Q1 		$1.24M Sell
3,635
-4,629
-56% -$1.48M 0.62% 46
2020
Q4 		$2.59M Buy
8,264
+985
+14% +$289K 1.53% 13
2020
Q3 		$2.02M Buy
7,279
+339
+5% +$91.9K 1.32% 18
2020
Q2 		$1.72M Buy
6,940
+1,167
+20% +$262K 1.23% 17
2020
Q1 		$1.1M Buy
5,773
+3,462
+150% +$733K 0.97% 28
2019
Q4 		$491K Sell
2,311
-154
-6% -$30.8K 0.32% 98
2019
Q3 		$465K Sell
2,465
-281
-10% -$53.3K 0.32% 98
2019
Q2 		$513K Sell
2,746
-586
-18% -$108K 0.34% 102
2019
Q1 		$599K Buy
3,332
+1,760
+112% +$299K 0.42% 81
2018
Q4 		$254K Buy
+1,572
New +$263K 0.22% 135

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

Roman Butler Fullerton & Co's QQQ Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Invesco QQQ Trust (QQQ) stake by 61% in Q1 2026, selling an estimated $2.3M and leaving 2,431 shares worth $1.47M. The position accounts for 0.41% of the portfolio, ranked #62.

Roman Butler Fullerton & Co first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.89M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Roman Butler Fullerton & Co held 2,431 shares of Invesco QQQ Trust worth $1.47M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 3,781 Invesco QQQ Trust shares in Q1 2026, an estimated $2.3M.
  • Invesco QQQ Trust made up 0.41% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #62 holding.
  • Roman Butler Fullerton & Co first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Invesco QQQ Trust position peaked at $4.89M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.