Root Financial Partners
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Root Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Root Financial Partners’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
Q3 		$6.6M Buy
8,922
+722
+9% +$516K 0.22% 44
2026
Q2 		$6.04M Sell
8,200
-155
-2% -$107K 0.23% 37
2026
Q1 		$4.82M Buy
8,355
+141
+2% +$85.7K 0.22% 38
2025
Q4 		$5.05M Buy
8,214
+785
+11% +$482K 0.26% 36
2025
Q3 		$4.46M Buy
7,429
+745
+11% +$427K 0.27% 34
2025
Q2 		$3.69M Buy
+6,684
New +$3.32M 0.36% 32
2025
Q1 		– Sell
-8,461
Closed -$4.33M – 223
2024
Q4 		$4.33M Buy
8,461
+1,164
+16% +$589K 0.54% 22
2024
Q3 		$3.56M Buy
7,297
+134
+2% +$63.4K 0.57% 20
2024
Q2 		$3.43M Buy
7,163
+2,381
+50% +$1.07M 0.8% 17
2024
Q1 		$2.12M Sell
4,782
-213
-4% -$91.3K 0.63% 23
2023
Q4 		$2.05M Buy
4,995
+727
+17% +$276K 0.77% 18
2023
Q3 		$1.53M Sell
4,268
-807
-16% -$299K 0.81% 17
2023
Q2 		$1.87M Sell
5,075
-721
-12% -$243K 1.12% 15
2023
Q1 		$1.86M Buy
+5,796
New +$1.71M 1.33% 16

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Root Financial Partners's QQQ Position: Q3 2026 in Review

Root Financial Partners increased its Invesco QQQ Trust (QQQ) stake by 8.8% in Q3 2026, buying an estimated $516K and bringing the position to 8,922 shares worth $6.6M. The position accounts for 0.22% of the portfolio, ranked #44.

Root Financial Partners first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Root Financial Partners held 8,922 shares of Invesco QQQ Trust worth $6.6M as of Q3 2026.
  • Root Financial Partners bought 722 Invesco QQQ Trust shares in Q3 2026, an estimated $516K.
  • Invesco QQQ Trust made up 0.22% of Root Financial Partners's portfolio in Q3 2026, its #44 holding.
  • Root Financial Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.