Royal Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42M | Buy |
57,049
+201
| +0.4% | +$138K | 3.5% | 1 |
|
|
2026
Q1 | $32.9M | Buy |
56,848
+863
| +2% | +$524K | 3.12% | 2 |
|
|
2025
Q4 | $34.5M | Buy |
55,985
+35,565
| +174% | +$21.8M | 3.13% | 2 |
|
|
2025
Q3 | $12.3M | Sell |
20,420
-8,067
| -28% | -$4.62M | 1.47% | 12 |
|
|
2025
Q2 | $15.8M | Sell |
28,487
-26,292
| -48% | -$13.1M | 1.57% | 8 |
|
|
2025
Q1 | $25.8M | Buy |
54,779
+3,362
| +7% | +$1.71M | 2.87% | 2 |
|
|
2024
Q4 | $26.4M | Sell |
51,417
-69,595
| -58% | -$35.2M | 2.46% | 4 |
|
|
2024
Q3 | $59.3M | Buy |
121,012
+56,810
| +88% | +$26.9M | 3.53% | 3 |
|
|
2024
Q2 | $30.9M | Sell |
64,202
-14,276
| -18% | -$6.42M | 2.5% | 3 |
|
|
2024
Q1 | $34.9M | Buy |
78,478
+4,676
| +6% | +$2M | 3.43% | 2 |
|
|
2023
Q4 | $30.3M | Buy |
73,802
+41,956
| +132% | +$15.9M | 3.35% | 2 |
|
|
2023
Q3 | $11.4M | Sell |
31,846
-281
| -0.9% | -$104K | 1.54% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
32,127
+519
| +2% | +$175K | 1.48% | 11 |
|
|
2023
Q1 | $10.1M | Buy |
31,608
+1,545
| +5% | +$456K | 1.45% | 10 |
|
|
2022
Q4 | $8.01M | Buy |
30,063
+4,183
| +16% | +$1.16M | 1.27% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
25,880
+415
| +2% | +$125K | 1.26% | 16 |
|
|
2022
Q2 | $7.14M | Sell |
25,465
-29,566
| -54% | -$9.18M | 1.19% | 19 |
|
|
2022
Q1 | $20M | Buy |
55,031
+1,610
| +3% | +$572K | 2.89% | 3 |
|
|
2021
Q4 | $21.3M | Buy |
53,421
+31,007
| +138% | +$12M | 3.05% | 2 |
|
|
2021
Q3 | $8.02M | Buy |
22,414
+1,997
| +10% | +$735K | 1.17% | 17 |
|
|
2021
Q2 | $7.24M | Buy |
20,417
+1,976
| +11% | +$664K | 1.2% | 21 |
|
|
2021
Q1 | $5.88M | Sell |
18,441
-24,330
| -57% | -$7.78M | 1.08% | 28 |
|
|
2020
Q4 | $13.4M | Sell |
42,771
-566
| -1% | -$166K | 2.84% | 3 |
|
|
2020
Q3 | $12M | Buy |
43,337
+8,631
| +25% | +$2.34M | 3.08% | 4 |
|
|
2020
Q2 | $8.59M | Sell |
34,706
-3,013
| -8% | -$675K | 3.03% | 3 |
|
|
2020
Q1 | $7.18M | Buy |
37,719
+36,241
| +2,452% | +$7.67M | 2.93% | 5 |
|
|
2019
Q4 | $314K | Buy |
1,478
+337
| +30% | +$67.5K | 0.08% | 113 |
|
|
2019
Q3 | $215K | Buy |
1,141
+287
| +34% | +$54.4K | 0.06% | 130 |
|
|
2019
Q2 | $159K | Buy |
854
+1
| +0.1% | +$184 | 0.05% | 149 |
|
|
2019
Q1 | $153K | Hold |
853
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $131K | Buy |
853
+232
| +37% | +$38.8K | 0.05% | 133 |
|
|
2018
Q3 | $115K | Sell |
621
-137
| -18% | -$24.8K | 0.04% | 142 |
|
|
2018
Q2 | $130K | Buy |
+758
| New | +$127K | 0.04% | 133 |
|
Other funds holding QQQ
RCMU
Royal Fund Management's QQQ Position: Q2 2026 in Review
Royal Fund Management increased its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, buying an estimated $138K and bringing the position to 57,049 shares worth $42M. The position accounts for 3.5% of the portfolio, ranked #1.
Royal Fund Management first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $59.3M in Q3 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Royal Fund Management held 57,049 shares of Invesco QQQ Trust worth $42M as of Q2 2026.
- Royal Fund Management bought 201 Invesco QQQ Trust shares in Q2 2026, an estimated $138K.
- Invesco QQQ Trust made up 3.5% of Royal Fund Management's portfolio in Q2 2026, its #1 holding.
- Royal Fund Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
- Royal Fund Management's Invesco QQQ Trust position peaked at $59.3M in Q3 2024.
- 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.