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
2025 Q1	–	Sell	-174,200	Closed	-$89.1M	–	352
2024 Q4	$89.1M	Sell	174,200 -170,000	-49%	-$86M	8.31%	1
2024 Q3	$168M	Buy	344,200 +1,600	+0.5%	+$757K	10.01%	1
2024 Q2	$164M	Buy	342,600 +173,100	+102%	+$77.9M	13.3%	2
2024 Q1	$75.3M	Buy	169,500 +12,000	+8%	+$5.15M	7.4%	1
2023 Q4	$64.5M	Buy	+157,500	New	+$59.8M	7.14%	1
2023 Q3	–	Sell	-144,900	Closed	-$53.5M	–	298
2023 Q2	$53.5M	Buy	+144,900	New	+$48.8M	6.65%	1
2021 Q4	–	Sell	-180,000	Closed	-$64.4M	–	202
2021 Q3	$64.4M	Buy	+180,000	New	+$66.3M	9.39%	1

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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.