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Tepp RIA’s Invesco QQQ Trust QQQ Stock Holding History

Tepp RIA’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 		$17.4M Sell
23,669
-5,468
-19% -$3.76M 11.82% 3
2026
Q1 		$16.8M Buy
29,137
+3,092
+12% +$1.88M 13.17% 3
2025
Q4 		$16M Buy
26,045
+1,133
+5% +$695K 15.84% 2
2025
Q3 		$15M Sell
24,912
-1,427
-5% -$817K 16.98% 2
2025
Q2 		$14.5M Buy
26,339
+4,027
+18% +$2M 18.75% 3
2025
Q1 		$10.5M Sell
22,312
-1,813
-8% -$921K 14.21% 3
2024
Q4 		$12.3M Buy
+24,125
New +$12.2M 18.25% 3

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

Tepp RIA's QQQ Position: Q2 2026 in Review

Tepp RIA reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $3.76M and leaving 23,669 shares worth $17.4M. The position accounts for 11.82% of the portfolio, ranked #3.

Tepp RIA first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tepp RIA held 23,669 shares of Invesco QQQ Trust worth $17.4M as of Q2 2026.
  • Tepp RIA sold 5,468 Invesco QQQ Trust shares in Q2 2026, an estimated $3.76M.
  • Invesco QQQ Trust made up 11.82% of Tepp RIA's portfolio in Q2 2026, its #3 holding.
  • Tepp RIA first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.