Ruggaard & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Ruggaard & Associates’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	$482K	Hold	654	–	–	0.17%	77
2026 Q1	$377K	Hold	654	–	–	0.15%	87
2025 Q4	$402K	Sell	654 -1,500	-70%	-$920K	0.16%	79
2025 Q3	$1.29M	Sell	2,154 -3	-0.1%	-$1.72K	0.48%	29
2025 Q2	$1.19M	Buy	2,157 +4	+0.2%	+$1.99K	0.48%	29
2025 Q1	$1.01M	Buy	2,153 +8	+0.4%	+$4.07K	0.44%	30
2024 Q4	$1.1M	Hold	2,145	–	–	0.48%	27
2024 Q3	$1.05M	Hold	2,145	–	–	0.46%	30
2024 Q2	$1.03M	Sell	2,145 -614	-22%	-$276K	0.48%	26
2024 Q1	$1.23M	Buy	2,759 +835	+43%	+$358K	0.58%	21
2023 Q4	$788K	Buy	1,924 +50	+3%	+$19K	0.42%	26
2023 Q3	$671K	Hold	1,874	–	–	0.4%	30
2023 Q2	$692K	Buy	1,874 +50	+3%	+$16.8K	0.41%	32
2023 Q1	$585K	Buy	+1,824	New	+$538K	0.36%	39

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

Ruggaard & Associates's QQQ Position: Q2 2026 in Review

Ruggaard & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 654 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #77.

Ruggaard & Associates first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ruggaard & Associates held 654 shares of Invesco QQQ Trust worth $482K as of Q2 2026.
Ruggaard & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of Ruggaard & Associates's portfolio in Q2 2026, its #77 holding.
Ruggaard & Associates first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's Invesco QQQ Trust position peaked at $1.29M in Q3 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.