RF
QQQ icon

Roxbury Financial’s Invesco QQQ Trust QQQ Stock Holding History

Roxbury 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
Q2 		$67K Buy
91
+15
+20% +$10.3K 0.05% 177
2026
Q1 		$43.9K Buy
76
+4
+6% +$2.43K 0.04% 200
2025
Q4 		$44.5K Hold
72
– – 0.04% 193
2025
Q3 		$43.4K Hold
72
– – 0.04% 194
2025
Q2 		$39.9K Hold
72
– – 0.04% 196
2025
Q1 		$36.7K Hold
72
– – 0.04% 191
2024
Q4 		$36.7K Buy
+72
New +$36.4K 0.04% 190

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Roxbury Financial's QQQ Position: Q2 2026 in Review

Roxbury Financial increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $10.3K and bringing the position to 91 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #177.

Roxbury Financial first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Roxbury Financial held 91 shares of Invesco QQQ Trust worth $67K as of Q2 2026.
  • Roxbury Financial bought 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.05% of Roxbury Financial's portfolio in Q2 2026, its #177 holding.
  • Roxbury Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.