Rossmore Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rossmore Private Capital’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	$418K	Buy	+567	New	+$390K	0.03%	232
2020 Q2	–	Sell	-1,204	Closed	-$223K	–	173
2020 Q1	$223K	Sell	1,204 -215	-15%	-$45.5K	0.08%	137
2019 Q4	$302K	Sell	1,419 -47	-3%	-$9.41K	0.09%	112
2019 Q3	$277K	Hold	1,466	–	–	0.09%	115
2019 Q2	$274K	Sell	1,466 -452	-24%	-$83.2K	0.1%	110
2019 Q1	$345K	Sell	1,918 -335	-15%	-$56.8K	0.13%	97
2018 Q4	$348K	Buy	2,253 +218	+11%	+$36.5K	0.15%	97
2018 Q3	$378K	Hold	2,035	–	–	0.15%	98
2018 Q2	$349K	Hold	2,035	–	–	0.23%	79
2018 Q1	$326K	Buy	2,035 +950	+88%	+$157K	0.33%	67
2017 Q4	$169K	Buy	+1,085	New	+$166K	0.17%	97

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

Rossmore Private Capital's QQQ Position: Q2 2026 in Review

Rossmore Private Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 567 shares worth $418K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: Rossmore Private Capital previously reported a position in QQQ as recently as Q1 2020.

Rossmore Private Capital first reported a position in QQQ in Q4 2017 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rossmore Private Capital held 567 shares of Invesco QQQ Trust worth $418K as of Q2 2026.
Invesco QQQ Trust was a new Rossmore Private Capital position in Q2 2026.
Invesco QQQ Trust made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #232 holding.
Rossmore Private Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.