Sage Rhino Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sage Rhino 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 Q1	$264K	Sell	458 -79	-15%	-$48K	0.05%	216
2025 Q4	$330K	Sell	537 -74	-12%	-$45.4K	0.06%	184
2025 Q3	$367K	Hold	611	–	–	0.07%	162
2025 Q2	$337K	Sell	611 -1	-0.2%	-$497	0.07%	160
2025 Q1	$287K	Sell	612 -13,983	-96%	-$7.1M	0.07%	171
2024 Q4	$7.46M	Buy	14,595 +14,148	+3,165%	+$7.16M	1.63%	16
2024 Q3	$218K	Hold	447	–	–	0.05%	232
2024 Q2	$214K	Buy	+447	New	+$201K	0.05%	209

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

Sage Rhino Capital's QQQ Position: Q1 2026 in Review

Sage Rhino Capital reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, selling an estimated $48K and leaving 458 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #216.

Sage Rhino Capital first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.46M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sage Rhino Capital held 458 shares of Invesco QQQ Trust worth $264K as of Q1 2026.
Sage Rhino Capital sold 79 Invesco QQQ Trust shares in Q1 2026, an estimated $48K.
Invesco QQQ Trust made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #216 holding.
Sage Rhino Capital first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Sage Rhino Capital's Invesco QQQ Trust position peaked at $7.46M in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.