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Shufro Rose & Co’s Invesco QQQ Trust QQQ Stock Holding History

Shufro Rose & Co’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 		$1.41M Sell
1,912
-2
-0.1% -$1.38K 0.08% 104
2026
Q1 		$1.1M Sell
1,914
-3
-0.2% -$1.82K 0.08% 116
2025
Q4 		$1.18M Buy
1,917
+91
+5% +$55.8K 0.08% 108
2025
Q3 		$856K Hold
1,826
– – 0.07% 122
2025
Q2 		$856K Hold
1,826
– – 0.07% 122
2025
Q1 		$856K Buy
1,826
+47
+3% +$23.9K 0.07% 125
2024
Q4 		$909K Sell
1,779
-150
-8% -$75.9K 0.07% 119
2024
Q3 		$924K Hold
1,929
– – 0.08% 117
2024
Q2 		$924K Hold
1,929
– – 0.08% 117
2024
Q1 		$856K Buy
1,929
+155
+9% +$66.5K 0.07% 122
2023
Q4 		$636K Sell
1,774
-192
-10% -$72.9K 0.06% 139
2023
Q3 		$704K Buy
1,966
+1
+0.1% +$371 0.07% 129
2023
Q2 		$726K Sell
1,965
-169
-8% -$56.9K 0.07% 131
2023
Q1 		$685K Sell
2,134
-399
-16% -$118K 0.06% 139
2022
Q4 		$674K Sell
2,533
-119
-4% -$32.9K 0.06% 140
2022
Q3 		$709K Sell
2,652
-37
-1% -$11.2K 0.07% 132
2022
Q2 		$754K Buy
2,689
+36
+1% +$11.2K 0.07% 130
2022
Q1 		$962K Buy
2,653
+133
+5% +$47.2K 0.07% 127
2021
Q4 		$1M Buy
2,520
+340
+16% +$131K 0.07% 124
2021
Q3 		$780K Sell
2,180
-34
-2% -$12.5K 0.06% 129
2021
Q2 		$785K Hold
2,214
– – 0.06% 132
2021
Q1 		$707K Sell
2,214
-20
-0.9% -$6.39K 0.06% 139
2020
Q4 		$701K Hold
2,234
– – 0.06% 136
2020
Q3 		$621K Buy
2,234
+613
+38% +$166K 0.06% 137
2020
Q2 		$401K Buy
1,621
+13
+0.8% +$2.91K 0.04% 176
2020
Q1 		$306K Sell
1,608
-125
-7% -$26.5K 0.04% 197
2019
Q4 		$368K Hold
1,733
– – 0.03% 206
2019
Q3 		$327K Sell
1,733
-100
-5% -$19K 0.03% 214
2019
Q2 		$342K Hold
1,833
– – 0.03% 203
2019
Q1 		$329K Sell
1,833
-90
-5% -$15.3K 0.03% 204
2018
Q4 		$297K Hold
1,923
– – 0.03% 209
2018
Q3 		$357K Hold
1,923
– – 0.03% 212
2018
Q2 		$330K Buy
1,923
+88
+5% +$14.8K 0.03% 217
2018
Q1 		$294K Buy
1,835
+28
+2% +$4.63K 0.03% 229
2017
Q4 		$281K Sell
1,807
-20
-1% -$3.05K 0.03% 230
2017
Q3 		$266K Sell
1,827
-50
-3% -$7.16K 0.03% 241
2017
Q2 		$258K Sell
1,877
-50
-3% -$6.88K 0.03% 222
2017
Q1 		$255K Sell
1,927
-25
-1% -$3.19K 0.03% 222
2016
Q4 		$231K Sell
1,952
-20
-1% -$2.36K 0.03% 225
2016
Q3 		$234K Sell
1,972
-150
-7% -$17.3K 0.03% 231
2016
Q2 		$228K Sell
2,122
-410
-16% -$44.3K 0.03% 228
2016
Q1 		$276K Sell
2,532
-50
-2% -$5.19K 0.03% 212
2015
Q4 		$288K Sell
2,582
-215
-8% -$24K 0.03% 199
2015
Q3 		$284K Sell
2,797
-116
-4% -$12.5K 0.03% 199
2015
Q2 		$311K Sell
2,913
-50
-2% -$5.44K 0.03% 199
2015
Q1 		$312K Hold
2,963
– – 0.03% 204
2014
Q4 		$305K Hold
2,963
– – 0.03% 203
2014
Q3 		$292K Hold
2,963
– – 0.03% 206
2014
Q2 		$278K Sell
2,963
-200
-6% -$17.9K 0.03% 208
2014
Q1 		$277K Hold
3,163
– – 0.03% 202
2013
Q4 		$278K Hold
3,163
– – 0.03% 210
2013
Q3 		$249K Sell
3,163
-100
-3% -$7.62K 0.03% 202
2013
Q2 		$232K Buy
+3,263
New +$233K 0.03% 207

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Shufro Rose & Co's QQQ Position: Q2 2026 in Review

Shufro Rose & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, selling an estimated $1.38K and leaving 1,912 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #104.

Shufro Rose & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Shufro Rose & Co held 1,912 shares of Invesco QQQ Trust worth $1.41M as of Q2 2026.
  • Shufro Rose & Co sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.08% of Shufro Rose & Co's portfolio in Q2 2026, its #104 holding.
  • Shufro Rose & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.