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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
Q2 		$61M Buy
82,898
+2,834
+4% +$1.95M 7.86% 1
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 $1.89T 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

Round Rock Advisors's QQQ Position: Q2 2026 in Review

Round Rock Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, buying an estimated $1.95M and bringing the position to 82,898 shares worth $61M. The position accounts for 7.86% of the portfolio, ranked #1.

Round Rock Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Round Rock Advisors held 82,898 shares of Invesco QQQ Trust worth $61M as of Q2 2026.
  • Round Rock Advisors bought 2,834 Invesco QQQ Trust shares in Q2 2026, an estimated $1.95M.
  • Invesco QQQ Trust made up 7.86% of Round Rock Advisors's portfolio in Q2 2026, its #1 holding.
  • Round Rock Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.