RW Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

RW Investment Management’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	$530K	Buy	+919	New	+$558K	0.05%	69
2025 Q3	$552K	Hold	919	–	–	0.06%	61
2025 Q2	$507K	Sell	919 -35	-4%	-$17.4K	0.06%	62
2025 Q1	$447K	Sell	954 -302	-24%	-$153K	0.06%	62
2024 Q4	$642K	Buy	1,256 +187	+17%	+$94.6K	0.08%	53
2024 Q3	$522K	Hold	1,069	–	–	0.06%	59
2024 Q2	$512K	Buy	1,069 +4	+0.4%	+$1.8K	0.07%	61
2024 Q1	$473K	Buy	1,065 +338	+46%	+$145K	0.07%	61
2023 Q4	$298K	Buy	+727	New	+$276K	0.05%	73

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

RW Investment Management's QQQ Position: Q1 2026 in Review

RW Investment Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 919 shares worth $530K. The stake represents 0.05% of the portfolio and ranks #69 among its holdings. This is a return to the name: RW Investment Management previously reported a position in QQQ as recently as Q3 2025.

RW Investment Management first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $642K in Q4 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

RW Investment Management held 919 shares of Invesco QQQ Trust worth $530K as of Q1 2026.
Invesco QQQ Trust was a new RW Investment Management position in Q1 2026.
Invesco QQQ Trust made up 0.05% of RW Investment Management's portfolio in Q1 2026, its #69 holding.
RW Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
RW Investment Management's Invesco QQQ Trust position peaked at $642K in Q4 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.