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Split Rock Private Trading & Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Split Rock Private Trading & Wealth 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
Q2 		$8.54M Sell
11,595
-41
-0.4% -$28.2K 5.86% 2
2026
Q1 		$6.72M Sell
11,636
-83
-0.7% -$50.4K 5.2% 4
2025
Q4 		$7.2M Buy
+11,719
New +$7.19M 5.77% 4

Other funds holding QQQ

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's QQQ Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, selling an estimated $28.2K and leaving 11,595 shares worth $8.54M. The position accounts for 5.86% of the portfolio, ranked #2.

Split Rock Private Trading & Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 2,701 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 11,595 shares of Invesco QQQ Trust worth $8.54M as of Q2 2026.
  • Split Rock Private Trading & Wealth Management sold 41 Invesco QQQ Trust shares in Q2 2026, an estimated $28.2K.
  • Invesco QQQ Trust made up 5.86% of Split Rock Private Trading & Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,701 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.