Runnymede Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Runnymede Capital Advisors’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	$9.98M	Hold	13,549	–	–	5.94%	3
2026 Q1	$7.82M	Buy	+13,549	New	+$8.23M	6.72%	2
2025 Q4	–	Sell	-12,788	Closed	-$7.68M	–	109
2025 Q3	$7.68M	Sell	12,788 -41	-0.3%	-$23.5K	6.32%	2
2025 Q2	$7.08M	Sell	12,829 -167	-1%	-$83.1K	6.52%	4
2025 Q1	$6.09M	Sell	12,996 -2,857	-18%	-$1.45M	5.85%	4
2024 Q4	$8.1M	Buy	+15,853	New	+$8.02M	7.08%	2

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

Runnymede Capital Advisors's QQQ Position: Q2 2026 in Review

Runnymede Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 13,549 shares worth $9.98M. The position accounts for 5.94% of the portfolio, ranked #3.

Runnymede Capital Advisors first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Runnymede Capital Advisors held 13,549 shares of Invesco QQQ Trust worth $9.98M as of Q2 2026.
Runnymede Capital Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 5.94% of Runnymede Capital Advisors's portfolio in Q2 2026, its #3 holding.
Runnymede Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.