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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

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. 1,153 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.
  • 1,153 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.