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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPS Advisory Solutions's QQQ Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Invesco QQQ Trust (QQQ) stake by 59% in Q1 2026, selling an estimated $1.68M and leaving 1,910 shares worth $1.1M. The position accounts for 0.63% of the portfolio, ranked #21.

RPS Advisory Solutions first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

RPS Advisory Solutions held 1,910 shares of Invesco QQQ Trust worth $1.1M as of Q1 2026.
RPS Advisory Solutions sold 2,768 Invesco QQQ Trust shares in Q1 2026, an estimated $1.68M.
Invesco QQQ Trust made up 0.63% of RPS Advisory Solutions's portfolio in Q1 2026, its #21 holding.
RPS Advisory Solutions first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
RPS Advisory Solutions's Invesco QQQ Trust position peaked at $11.7M in Q2 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.