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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Root Financial Partners's QQQ Position: Q1 2026 in Review

Root Financial Partners increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, buying an estimated $85.7K and bringing the position to 8,355 shares worth $4.82M. The position accounts for 0.22% of the portfolio, ranked #38.

Root Financial Partners first reported a position in QQQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.05M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Root Financial Partners held 8,355 shares of Invesco QQQ Trust worth $4.82M as of Q1 2026.
Root Financial Partners bought 141 Invesco QQQ Trust shares in Q1 2026, an estimated $85.7K.
Invesco QQQ Trust made up 0.22% of Root Financial Partners's portfolio in Q1 2026, its #38 holding.
Root Financial Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 12 quarters since.
Root Financial Partners's Invesco QQQ Trust position peaked at $5.05M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.