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Round Rock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Round Rock 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
Q1 		$46.2M Sell
80,064
-1,038
-1% -$631K 7.07% 2
2025
Q4 		$49.8M Buy
81,102
+514
+0.6% +$315K 7.49% 1
2025
Q3 		$48.4M Buy
80,588
+2,543
+3% +$1.46M 7.67% 1
2025
Q2 		$43.1M Buy
78,045
+733
+0.9% +$365K 7.43% 2
2025
Q1 		$36.3M Buy
77,312
+8,376
+12% +$4.26M 6.72% 3
2024
Q4 		$35.2M Buy
68,936
+204
+0.3% +$103K 7.23% 2
2024
Q3 		$33.5M Sell
68,732
-586
-0.8% -$277K 7.84% 2
2024
Q2 		$33.2M Sell
69,318
-589
-0.8% -$265K 8.09% 1
2024
Q1 		$31M Sell
69,907
-790
-1% -$339K 7.44% 2
2023
Q4 		$29M Sell
70,697
-2,090
-3% -$793K 7.29% 1
2023
Q3 		$26.1M Sell
72,787
-399
-0.5% -$148K 9.89% 2
2023
Q2 		$27M Buy
73,186
+1,079
+1% +$363K 9.77% 2
2023
Q1 		$23.1M Buy
72,107
+3,240
+5% +$956K 8.87% 2
2022
Q4 		$18.3M Sell
68,867
-6,692
-9% -$1.85M 7.51% 2
2022
Q3 		$20.2M Buy
75,559
+4,593
+6% +$1.39M 9.15% 2
2022
Q2 		$19.9M Buy
70,966
+3,920
+6% +$1.22M 8.96% 2
2022
Q1 		$24.3M Buy
67,046
+10,951
+20% +$3.89M 9.86% 2
2021
Q4 		$22.3M Buy
56,095
+5,402
+11% +$2.09M 9.89% 2
2021
Q3 		$18.1M Buy
50,693
+1,291
+3% +$475K 13.42% 2
2021
Q2 		$17.5M Buy
49,402
+2,252
+5% +$757K 12.77% 2
2021
Q1 		$15M Buy
47,150
+1,891
+4% +$605K 11.96% 2
2020
Q4 		$14.2M Buy
+45,259
New +$13.3M 13% 2

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

Round Rock Advisors's QQQ Position: Q1 2026 in Review

Round Rock Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $631K and leaving 80,064 shares worth $46.2M. The position accounts for 7.07% of the portfolio, ranked #2.

Round Rock Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Round Rock Advisors held 80,064 shares of Invesco QQQ Trust worth $46.2M as of Q1 2026.
  • Round Rock Advisors sold 1,038 Invesco QQQ Trust shares in Q1 2026, an estimated $631K.
  • Invesco QQQ Trust made up 7.07% of Round Rock Advisors's portfolio in Q1 2026, its #2 holding.
  • Round Rock Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's Invesco QQQ Trust position peaked at $49.8M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.