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 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 $1.66T 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

Ruggaard & Associates's QQQ Position: Q1 2026 in Review

Ruggaard & Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 654 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #87.

Ruggaard & Associates first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ruggaard & Associates held 654 shares of Invesco QQQ Trust worth $377K as of Q1 2026.
Ruggaard & Associates left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.15% of Ruggaard & Associates's portfolio in Q1 2026, its #87 holding.
Ruggaard & Associates first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Invesco QQQ Trust position peaked at $1.29M in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.