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RPg Family Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

RPg Family Wealth Advisory’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 		$640K Buy
869
+37
+4% +$25.5K 0.11% 95
2026
Q1 		$480K Sell
832
-101
-11% -$61.4K 0.1% 99
2025
Q4 		$574K Buy
933
+39
+4% +$23.9K 0.13% 95
2025
Q3 		$537K Buy
+894
New +$512K 0.12% 99
2024
Q3 		– Sell
-1,508
Closed -$724K – 105
2024
Q2 		$724K Sell
1,508
-37
-2% -$16.6K 0.24% 74
2024
Q1 		$687K Hold
1,545
– – 0.22% 77
2023
Q4 		$633K Hold
1,545
– – 0.23% 81
2023
Q3 		$554K Sell
1,545
-66
-4% -$24.5K 0.23% 77
2023
Q2 		$596K Sell
1,611
-69
-4% -$23.2K 0.24% 77
2023
Q1 		$540K Buy
1,680
+55
+3% +$16.2K 0.3% 65
2022
Q4 		$433K Buy
1,625
+945
+139% +$261K 0.3% 62
2022
Q3 		$204K Buy
+680
New +$205K 0.11% 88
2022
Q2 		– Sell
-618
Closed -$224K – 267
2022
Q1 		$224K Buy
618
+25
+4% +$8.88K 0.1% 98
2021
Q4 		$236K Hold
593
– – 0.09% 110
2021
Q3 		$213K Hold
593
– – 0.09% 117
2021
Q2 		$210K Buy
+593
New +$199K 0.09% 123
2020
Q4 		$186K Hold
593
– – 0.09% 119
2020
Q3 		$165K Hold
593
– – 0.09% 118
2020
Q2 		$147K Buy
593
+87
+17% +$19.5K 0.09% 121
2020
Q1 		$96.3K Buy
506
+108
+27% +$22.9K 0.07% 105
2019
Q4 		$84.6K Hold
398
– – 0.05% 126
2019
Q3 		$75.1K Hold
398
– – 0.05% 135
2019
Q2 		$74.3K Hold
398
– – 0.04% 135
2019
Q1 		$71.5K Hold
398
– – 0.04% 144
2018
Q4 		$61.4K Sell
398
-59
-13% -$9.87K 0.06% 97
2018
Q3 		$84.9K Sell
457
-85
-16% -$15.4K 0.06% 85
2018
Q2 		$93K Buy
542
+314
+138% +$52.6K 0.07% 85
2018
Q1 		$36.5K Hold
228
– – 0.03% 149
2017
Q4 		$35.5K Hold
228
– – 0.03% 161
2017
Q3 		$33.2K Sell
228
-114
-33% -$16.3K 0.03% 173
2017
Q2 		$47.1K Buy
342
+114
+50% +$15.7K 0.04% 158
2017
Q1 		$30.2K Buy
+228
New +$29.1K 0.02% 180

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPg Family Wealth Advisory's QQQ Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, buying an estimated $25.5K and bringing the position to 869 shares worth $640K. The position accounts for 0.11% of the portfolio, ranked #95.

RPg Family Wealth Advisory first reported a position in QQQ in Q1 2017 and has held it in 32 quarters since. The position peaked at $724K in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RPg Family Wealth Advisory held 869 shares of Invesco QQQ Trust worth $640K as of Q2 2026.
  • RPg Family Wealth Advisory bought 37 Invesco QQQ Trust shares in Q2 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 0.11% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #95 holding.
  • RPg Family Wealth Advisory first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 32 quarters since.
  • RPg Family Wealth Advisory's Invesco QQQ Trust position peaked at $724K in Q2 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.