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Rooted Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rooted Wealth Advisors’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 		$584K Buy
792
+24
+3% +$16.5K 0.14% 88
2026
Q1 		$497K Buy
768
+1
+0.1% +$608 0.13% 87
2025
Q4 		$465K Sell
767
-15
-2% -$9.2K 0.13% 86
2025
Q3 		$471K Buy
782
+144
+23% +$82.5K 0.14% 79
2025
Q2 		$353K Buy
638
+7
+1% +$3.48K 0.12% 80
2025
Q1 		$267K Sell
631
-9
-1% -$4.57K 0.12% 77
2024
Q4 		$330K Buy
640
+32
+5% +$16.2K 0.13% 72
2024
Q3 		$293K Sell
608
-86
-12% -$40.7K 0.13% 76
2024
Q2 		$333K Buy
694
+81
+13% +$36.4K 0.15% 68
2024
Q1 		$271K Buy
613
+30
+5% +$12.9K 0.13% 68
2023
Q4 		$249K Sell
583
-15
-3% -$5.69K 0.13% 66
2023
Q3 		$231K Buy
+598
New +$222K 0.14% 68
2023
Q2 		– Sell
-681
Closed -$217K – 95
2023
Q1 		$217K Buy
+681
New +$201K 0.16% 79

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rooted Wealth Advisors's QQQ Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $16.5K and bringing the position to 792 shares worth $584K. The position accounts for 0.14% of the portfolio, ranked #88.

Rooted Wealth Advisors first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rooted Wealth Advisors held 792 shares of Invesco QQQ Trust worth $584K as of Q2 2026.
  • Rooted Wealth Advisors bought 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.14% of Rooted Wealth Advisors's portfolio in Q2 2026, its #88 holding.
  • Rooted Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.