RBC
QQQ icon

Rye Brook Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rye Brook Capital’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 		$22.3M Sell
30,271
-3,429
-10% -$2.36M 15.63% 1
2026
Q1 		$19.5M Sell
33,700
-8,855
-21% -$5.38M 17.94% 1
2025
Q4 		$26.1M Sell
42,555
-2,550
-6% -$1.56M 24.43% 1
2025
Q3 		$27.1M Sell
45,105
-325
-0.7% -$186K 14.08% 2
2025
Q2 		$25.1M Buy
45,430
+4,650
+11% +$2.31M 26.13% 1
2025
Q1 		$19.1M Buy
40,780
+20,230
+98% +$10.3M 23.97% 1
2024
Q4 		$10.5M Buy
20,550
+50
+0.2% +$25.3K 12.6% 2
2024
Q3 		$10M Buy
20,500
+3,000
+17% +$1.42M 14.43% 2
2024
Q2 		$8.38M Sell
17,500
-32,550
-65% -$14.6M 11.03% 3
2024
Q1 		$22.2M Sell
50,050
-2,800
-5% -$1.2M 13.03% 2
2023
Q4 		$21.6M Buy
+52,850
New +$20.1M 11.06% 2
2023
Q3 		– Sell
-109,400
Closed -$40.4M – 29
2023
Q2 		$40.4M Buy
109,400
+3,800
+4% +$1.28M 19.09% 3
2023
Q1 		$33.9M Sell
105,600
-38,600
-27% -$11.4M 20.73% 1
2022
Q4 		$38.4M Sell
144,200
-4,800
-3% -$1.33M 24.89% 1
2022
Q3 		$39.8M Sell
149,000
-19,300
-11% -$5.82M 29.08% 1
2022
Q2 		$47.2M Buy
168,300
+32,450
+24% +$10.1M 28.72% 1
2022
Q1 		$49.3M Buy
135,850
+79,550
+141% +$28.3M 19.45% 2
2021
Q4 		$22.4M Buy
56,300
+6,000
+12% +$2.32M 5.74% 3
2021
Q3 		$18M Sell
50,300
-200
-0.4% -$73.7K 12.67% 2
2021
Q2 		$17.9M Buy
50,500
+11,400
+29% +$3.83M 12.66% 3
2021
Q1 		$12.5M Sell
39,100
-16,500
-30% -$5.28M 9.09% 2
2020
Q4 		$17.4M Buy
+55,600
New +$16.3M 15.19% 1

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

Rye Brook Capital's QQQ Position: Q2 2026 in Review

Rye Brook Capital reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $2.36M and leaving 30,271 shares worth $22.3M. The position accounts for 15.63% of the portfolio, ranked #1.

Rye Brook Capital first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.3M in Q1 2022. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rye Brook Capital held 30,271 shares of Invesco QQQ Trust worth $22.3M as of Q2 2026.
  • Rye Brook Capital sold 3,429 Invesco QQQ Trust shares in Q2 2026, an estimated $2.36M.
  • Invesco QQQ Trust made up 15.63% of Rye Brook Capital's portfolio in Q2 2026, its #1 holding.
  • Rye Brook Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Rye Brook Capital's Invesco QQQ Trust position peaked at $49.3M in Q1 2022.
  • 2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.