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Royal Capital Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Royal Capital Wealth Management’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 		$5.03M Sell
8,710
-201
-2% -$122K 3.13% 9
2025
Q4 		$5.47M Buy
8,911
+8
+0.1% +$4.91K 3.23% 10
2025
Q3 		$5.35M Buy
8,903
+20
+0.2% +$11.5K 3.28% 9
2025
Q2 		$4.9M Sell
8,883
-23
-0.3% -$11.4K 3.26% 9
2025
Q1 		$4.18M Buy
8,906
+13
+0.1% +$6.61K 2.93% 10
2024
Q4 		$4.55M Buy
8,893
+10
+0.1% +$5.06K 3.19% 11
2024
Q3 		$4.34M Buy
8,883
+1,653
+23% +$782K 3.06% 10
2024
Q2 		$3.46M Buy
7,230
+366
+5% +$165K 2.61% 12
2024
Q1 		$3.05M Buy
6,864
+1,162
+20% +$498K 2.39% 11
2023
Q4 		$2.34M Buy
5,702
+15
+0.3% +$5.69K 2.02% 14
2023
Q3 		$2.04M Buy
5,687
+301
+6% +$112K 1.95% 13
2023
Q2 		$1.99M Hold
5,386
– – 1.87% 14
2023
Q1 		$1.73M Buy
5,386
+59
+1% +$17.4K 1.74% 14
2022
Q4 		$1.42M Sell
5,327
-116
-2% -$32.1K 1.51% 20
2022
Q3 		$1.46M Sell
5,443
-173
-3% -$52.2K 1.7% 19
2022
Q2 		$1.57M Buy
5,616
+133
+2% +$41.3K 1.71% 19
2022
Q1 		$1.99M Buy
5,483
+300
+6% +$107K 1.95% 16
2021
Q4 		$2.06M Buy
+5,183
New +$2M 2% 13

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

Royal Capital Wealth Management's QQQ Position: Q1 2026 in Review

Royal Capital Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, selling an estimated $122K and leaving 8,710 shares worth $5.03M. The position accounts for 3.13% of the portfolio, ranked #9.

Royal Capital Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.47M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Royal Capital Wealth Management held 8,710 shares of Invesco QQQ Trust worth $5.03M as of Q1 2026.
  • Royal Capital Wealth Management sold 201 Invesco QQQ Trust shares in Q1 2026, an estimated $122K.
  • Invesco QQQ Trust made up 3.13% of Royal Capital Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Royal Capital Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Royal Capital Wealth Management's Invesco QQQ Trust position peaked at $5.47M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.