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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Root Financial Partners's QQQ Position: Q2 2026 in Review

Root Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $107K and leaving 8,200 shares worth $6.04M. The position accounts for 0.23% of the portfolio, ranked #37.

Root Financial Partners first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Root Financial Partners held 8,200 shares of Invesco QQQ Trust worth $6.04M as of Q2 2026.
Root Financial Partners sold 155 Invesco QQQ Trust shares in Q2 2026, an estimated $107K.
Invesco QQQ Trust made up 0.23% of Root Financial Partners's portfolio in Q2 2026, its #37 holding.
Root Financial Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.