RF
QQQ icon

Rossby Financial’s Invesco QQQ Trust QQQ Stock Holding History

Rossby Financial’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 		$268K Buy
459
+73
+19% +$44.3K 0.05% 307
2025
Q4 		$237K Buy
386
+104
+37% +$63.8K 0.07% 246
2025
Q3 		$170K Buy
282
+36
+15% +$20.6K 0.06% 307
2025
Q2 		$136K Buy
246
+30
+14% +$14.9K 0.05% 320
2025
Q1 		$102K Buy
+216
New +$110K 0.04% 333

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rossby Financial's QQQ Position: Q1 2026 in Review

Rossby Financial increased its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, buying an estimated $44.3K and bringing the position to 459 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #307.

Rossby Financial first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rossby Financial held 459 shares of Invesco QQQ Trust worth $268K as of Q1 2026.
  • Rossby Financial bought 73 Invesco QQQ Trust shares in Q1 2026, an estimated $44.3K.
  • Invesco QQQ Trust made up 0.05% of Rossby Financial's portfolio in Q1 2026, its #307 holding.
  • Rossby Financial first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.