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Roof Eidam Maycock Peralta (REMP)’s Invesco QQQ Trust QQQ Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$17M Buy
23,097
+216
+0.9% +$149K 3.35% 8
2026
Q1 		$13.2M Sell
22,881
-72
-0.3% -$43.7K 3.03% 13
2025
Q4 		$14.1M Buy
22,953
+123
+0.5% +$75.5K 3.19% 13
2025
Q3 		$13.7M Buy
22,830
+405
+2% +$232K 3.33% 12
2025
Q2 		$12.4M Sell
22,425
-279
-1% -$139K 3.05% 11
2025
Q1 		$10.6M Sell
22,704
-723
-3% -$367K 2.82% 13
2024
Q4 		$12M Sell
23,427
-326
-1% -$165K 3.09% 12
2024
Q3 		$11.6M Buy
23,753
+286
+1% +$135K 2.95% 13
2024
Q2 		$11.2M Buy
23,467
+70
+0.3% +$31.5K 3.05% 13
2024
Q1 		$10.4M Buy
23,397
+450
+2% +$193K 2.85% 13
2023
Q4 		$9.4M Buy
22,947
+515
+2% +$196K 2.82% 13
2023
Q3 		$8.04M Buy
22,432
+918
+4% +$340K 2.65% 11
2023
Q2 		$7.95M Buy
21,514
+10,040
+88% +$3.38M 2.66% 12
2023
Q1 		$3.68M Buy
11,474
+3,117
+37% +$920K 1.35% 17
2022
Q4 		$2.23M Buy
8,357
+1,383
+20% +$382K 0.79% 26
2022
Q3 		$1.86M Buy
6,974
+5,721
+457% +$1.73M 0.7% 27
2022
Q2 		$351K Buy
1,253
+49
+4% +$15.2K 0.13% 80
2022
Q1 		$436K Hold
1,204
– – 0.14% 80
2021
Q4 		$479K Hold
1,204
– – 0.16% 79
2021
Q3 		$431K Hold
1,204
– – 0.16% 77
2021
Q2 		$427K Hold
1,204
– – 0.16% 75
2021
Q1 		$384K Hold
1,204
– – 0.15% 77
2020
Q4 		$378K Hold
1,204
– – 0.15% 78
2020
Q3 		$335K Hold
1,204
– – 0.13% 76
2020
Q2 		$298K Hold
1,204
– – 0.12% 83
2020
Q1 		$229K Hold
1,204
– – 0.1% 91
2019
Q4 		$256K Buy
+1,204
New +$241K 0.1% 98

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s QQQ Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its Invesco QQQ Trust (QQQ) stake by 0.94% in Q2 2026, buying an estimated $149K and bringing the position to 23,097 shares worth $17M. The position accounts for 3.35% of the portfolio, ranked #8.

Roof Eidam Maycock Peralta (REMP) first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 2,389 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 23,097 shares of Invesco QQQ Trust worth $17M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) bought 216 Invesco QQQ Trust shares in Q2 2026, an estimated $149K.
  • Invesco QQQ Trust made up 3.35% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #8 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 2,389 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.