RPS Advisory Solutions’s Invesco QQQ Trust QQQ Stock Holding History

RPS Advisory Solutions’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	$2.35M	Buy	3,189 +1,279	+67%	+$880K	1.55%	10
2026 Q1	$1.1M	Sell	1,910 -2,768	-59%	-$1.68M	0.63%	21
2025 Q4	$2.87M	Sell	4,678 -106	-2%	-$65K	1.36%	14
2025 Q3	$2.87M	Sell	4,784 -16,490	-78%	-$9.44M	1.41%	15
2025 Q2	$11.7M	Buy	21,274 +17,490	+462%	+$8.7M	6.44%	5
2025 Q1	$1.77M	Sell	3,784 -48	-1%	-$24.4K	1.26%	8
2024 Q4	$1.96M	Sell	3,832 -6,284	-62%	-$3.18M	1.22%	20
2024 Q3	$4.94M	Buy	10,116 +2,572	+34%	+$1.22M	3.54%	5
2024 Q2	$3.61M	Buy	+7,544	New	+$3.39M	3.33%	6

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPS Advisory Solutions's QQQ Position: Q2 2026 in Review

RPS Advisory Solutions increased its Invesco QQQ Trust (QQQ) stake by 67% in Q2 2026, buying an estimated $880K and bringing the position to 3,189 shares worth $2.35M. The position accounts for 1.55% of the portfolio, ranked #10.

RPS Advisory Solutions first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

RPS Advisory Solutions held 3,189 shares of Invesco QQQ Trust worth $2.35M as of Q2 2026.
RPS Advisory Solutions bought 1,279 Invesco QQQ Trust shares in Q2 2026, an estimated $880K.
Invesco QQQ Trust made up 1.55% of RPS Advisory Solutions's portfolio in Q2 2026, its #10 holding.
RPS Advisory Solutions first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
RPS Advisory Solutions's Invesco QQQ Trust position peaked at $11.7M in Q2 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.