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Roundview Capital’s Invesco QQQ Trust QQQ Stock Holding History

Roundview 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
Q1 		$33.4M Buy
57,819
+675
+1% +$410K 2.08% 9
2025
Q4 		$35.1M Buy
57,144
+990
+2% +$607K 2.16% 9
2025
Q3 		$33.7M Buy
56,154
+326
+0.6% +$187K 2.13% 9
2025
Q2 		$30.8M Buy
55,828
+314
+0.6% +$156K 2.06% 9
2025
Q1 		$26M Buy
55,514
+598
+1% +$304K 1.88% 11
2024
Q4 		$28.1M Buy
54,916
+2,623
+5% +$1.33M 1.96% 9
2024
Q3 		$25.5M Sell
52,293
-399
-0.8% -$189K 1.85% 10
2024
Q2 		$25.2M Buy
52,692
+193
+0.4% +$86.8K 1.99% 8
2024
Q1 		$23.3M Buy
52,499
+833
+2% +$357K 1.91% 9
2023
Q4 		$21.2M Sell
51,666
-1,323
-2% -$502K 1.95% 10
2023
Q3 		$19M Sell
52,989
-202
-0.4% -$74.9K 1.91% 7
2023
Q2 		$19.6M Sell
53,191
-101
-0.2% -$34K 1.92% 7
2023
Q1 		$17.1M Buy
53,292
+1,502
+3% +$443K 1.79% 7
2022
Q4 		$13.8M Buy
51,790
+1,704
+3% +$471K 1.57% 10
2022
Q3 		$13.4M Sell
50,086
-2,132
-4% -$643K 1.69% 10
2022
Q2 		$14.6M Sell
52,218
-1,105
-2% -$343K 1.75% 10
2022
Q1 		$19.3M Buy
53,323
+495
+0.9% +$176K 1.99% 8
2021
Q4 		$21M Buy
52,828
+1,590
+3% +$614K 2.1% 8
2021
Q3 		$18.3M Buy
51,238
+1,140
+2% +$420K 2.02% 8
2021
Q2 		$17.8M Buy
50,098
+1,460
+3% +$491K 1.98% 8
2021
Q1 		$15.5M Buy
48,638
+89
+0.2% +$28.5K 1.95% 7
2020
Q4 		$15.2M Buy
48,549
+416
+0.9% +$122K 2.08% 7
2020
Q3 		$13.4M Sell
48,133
-2,173
-4% -$589K 2.1% 8
2020
Q2 		$12.5M Buy
50,306
+2,744
+6% +$615K 2.12% 8
2020
Q1 		$9.06M Buy
47,562
+4,530
+11% +$959K 1.91% 7
2019
Q4 		$9.15M Buy
43,032
+5,551
+15% +$1.11M 1.74% 8
2019
Q3 		$7.08M Buy
37,481
+845
+2% +$160K 1.53% 11
2019
Q2 		$6.84M Buy
36,636
+2,055
+6% +$378K 1.54% 11
2019
Q1 		$6.21M Buy
34,581
+304
+0.9% +$51.6K 1.48% 12
2018
Q4 		$5.29M Buy
34,277
+6,733
+24% +$1.13M 1.48% 10
2018
Q3 		$5.12M Buy
27,544
+725
+3% +$131K 1.26% 14
2018
Q2 		$4.6M Buy
26,819
+1,102
+4% +$185K 1.21% 16
2018
Q1 		$4.12M Sell
25,717
-100
-0.4% -$16.5K 1.16% 17
2017
Q4 		$4.02M Buy
25,817
+692
+3% +$106K 1.04% 21
2017
Q3 		$3.65M Buy
25,125
+354
+1% +$50.7K 1.05% 20
2017
Q2 		$3.41M Buy
24,771
+470
+2% +$64.6K 0.99% 18
2017
Q1 		$3.22M Buy
24,301
+140
+0.6% +$17.9K 1% 19
2016
Q4 		$2.86M Buy
24,161
+800
+3% +$94.4K 0.92% 23
2016
Q3 		$2.77M Buy
23,361
+300
+1% +$34.6K 0.98% 22
2016
Q2 		$2.48M Hold
23,061
– – 0.91% 30
2016
Q1 		$2.52M Buy
23,061
+3,090
+15% +$321K 0.94% 29
2015
Q4 		$2.23M Buy
19,971
+3,360
+20% +$375K 0.89% 32
2015
Q3 		$1.69M Sell
16,611
-5,254
-24% -$565K 0.72% 37
2015
Q2 		$2.34M Sell
21,865
-170
-0.8% -$18.5K 0.88% 30
2015
Q1 		$2.33M Sell
22,035
-36,980
-63% -$3.88M 0.92% 28
2014
Q4 		$6.09M Buy
59,015
+37,633
+176% +$3.81M 2.5% 5
2014
Q3 		$2.11M Buy
21,382
+171
+0.8% +$16.7K 0.95% 28
2014
Q2 		$1.99M Buy
21,211
+2,012
+10% +$180K 0.81% 32
2014
Q1 		$1.68M Buy
19,199
+5,929
+45% +$524K 0.82% 38
2013
Q4 		$1.17M Buy
13,270
+895
+7% +$74.6K 0.53% 68
2013
Q3 		$976K Hold
12,375
– – 0.51% 70
2013
Q2 		$882K Buy
+12,375
New +$883K 0.55% 60

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

Roundview Capital's QQQ Position: Q1 2026 in Review

Roundview Capital increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, buying an estimated $410K and bringing the position to 57,819 shares worth $33.4M. The position accounts for 2.08% of the portfolio, ranked #9.

Roundview Capital first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.1M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Roundview Capital held 57,819 shares of Invesco QQQ Trust worth $33.4M as of Q1 2026.
  • Roundview Capital bought 675 Invesco QQQ Trust shares in Q1 2026, an estimated $410K.
  • Invesco QQQ Trust made up 2.08% of Roundview Capital's portfolio in Q1 2026, its #9 holding.
  • Roundview Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Roundview Capital's Invesco QQQ Trust position peaked at $35.1M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.