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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
2023
Q4 		– Sell
-2,500
Closed -$896K – 320
2023
Q3 		$896K Buy
+2,500
New +$927K 0.12% 177

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.