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RWA Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

RWA Wealth Partners’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 		$45.4M Buy
61,672
+36,449
+145% +$25.1M 0.43% 41
2026
Q1 		$14.6M Sell
25,223
-147
-0.6% -$89.3K 0.16% 83
2025
Q4 		$15.6M Sell
25,370
-41,741
-62% -$25.6M 0.17% 82
2025
Q3 		$40.3M Sell
67,111
-3,917
-6% -$2.24M 0.46% 36
2025
Q2 		$39.2M Buy
71,028
+47,188
+198% +$23.5M 0.49% 35
2025
Q1 		$11.2M Sell
23,840
-10,670
-31% -$5.42M 0.14% 93
2024
Q4 		$17.6M Buy
34,510
+26,280
+319% +$13.3M 0.22% 70
2024
Q3 		$4.02M Sell
8,230
-27,712
-77% -$13.1M 0.05% 172
2024
Q2 		$17.2M Buy
35,942
+27,596
+331% +$12.4M 0.23% 73
2024
Q1 		$3.71M Sell
8,346
-32,893
-80% -$14.1M 0.05% 172
2023
Q4 		$16.9M Buy
41,239
+34,171
+483% +$13M 0.24% 71
2023
Q3 		$2.53M Buy
7,068
+5,508
+353% +$2.04M 0.06% 120
2023
Q2 		$576K Sell
1,560
-4,129
-73% -$1.39M 0.01% 217
2023
Q1 		$1.83M Buy
5,689
+119
+2% +$35.1K 0.04% 102
2022
Q4 		$1.55M Sell
5,570
-123
-2% -$34K 0.04% 115
2022
Q3 		$1.52M Buy
5,693
+235
+4% +$70.9K 0.11% 101
2022
Q2 		$1.53M Sell
5,458
-148
-3% -$45.9K 0.1% 104
2022
Q1 		$2.03M Buy
5,606
+22
+0.4% +$7.81K 0.13% 101
2021
Q4 		$2.22M Buy
5,584
+20
+0.4% +$7.72K 0.15% 97
2021
Q3 		$1.99M Sell
5,564
-441
-7% -$162K 0.15% 97
2021
Q2 		$2.13M Buy
+6,005
New +$2.02M 0.16% 92
2021
Q1 		– Sell
-6,830
Closed -$2.14M – 246
2020
Q4 		$2.14M Buy
6,830
+39
+0.6% +$11.4K 0.19% 88
2020
Q3 		$1.89M Sell
6,791
-92
-1% -$25K 0.2% 85
2020
Q2 		$1.7M Sell
6,883
-1,119
-14% -$251K 0.21% 81
2020
Q1 		$1.52M Sell
8,002
-2,945
-27% -$623K 0.22% 79
2019
Q4 		$2.33M Buy
10,947
+248
+2% +$49.7K 0.23% 87
2019
Q3 		$2.02M Buy
10,699
+3,643
+52% +$691K 0.21% 91
2019
Q2 		$1.32M Buy
7,056
+54
+0.8% +$9.94K 0.14% 99
2019
Q1 		$1.26M Sell
7,002
-256
-4% -$43.4K 0.14% 104
2018
Q4 		$1.12M Sell
7,258
-204
-3% -$34.1K 0.15% 106
2018
Q3 		$1.39M Sell
7,462
-80
-1% -$14.5K 0.16% 103
2018
Q2 		$1.29M Buy
7,542
+316
+4% +$53K 0.14% 114
2018
Q1 		$1.16M Sell
7,226
-641
-8% -$106K 0.15% 106
2017
Q4 		$1.23M Sell
7,867
-205
-3% -$31.3K 0.14% 111
2017
Q3 		$1.17M Buy
8,072
+4,450
+123% +$638K 0.13% 110
2017
Q2 		$499K Buy
3,622
+428
+13% +$58.9K 0.06% 135
2017
Q1 		$423K Buy
3,194
+794
+33% +$101K 0.06% 139
2016
Q4 		$284K Buy
+2,400
New +$283K 0.26% 35

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWA Wealth Partners's QQQ Position: Q2 2026 in Review

RWA Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 145% in Q2 2026, buying an estimated $25.1M and bringing the position to 61,672 shares worth $45.4M. The position accounts for 0.43% of the portfolio, ranked #41.

RWA Wealth Partners first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RWA Wealth Partners held 61,672 shares of Invesco QQQ Trust worth $45.4M as of Q2 2026.
  • RWA Wealth Partners bought 36,449 Invesco QQQ Trust shares in Q2 2026, an estimated $25.1M.
  • Invesco QQQ Trust made up 0.43% of RWA Wealth Partners's portfolio in Q2 2026, its #41 holding.
  • RWA Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.