Split Rock Private Trading & Wealth Management
QQQ icon

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
Q3 		$8.55M Sell
11,554
-41
-0.4% -$29.3K 5.75% 2
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's QQQ Position: Q3 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.35% in Q3 2026, selling an estimated $29.3K and leaving 11,554 shares worth $8.55M. The position accounts for 5.75% 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 4 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Split Rock Private Trading & Wealth Management held 11,554 shares of Invesco QQQ Trust worth $8.55M as of Q3 2026.
  • Split Rock Private Trading & Wealth Management sold 41 Invesco QQQ Trust shares in Q3 2026, an estimated $29.3K.
  • Invesco QQQ Trust made up 5.75% of Split Rock Private Trading & Wealth Management's portfolio in Q3 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 4 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.