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Royal Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Royal Fund 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
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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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. 2,115 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.
  • 2,115 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.