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RAFFA WEALTH MANAGEMENT, LLC’s Invesco QQQ Trust QQQ Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$793K Buy
1,077
+1
+0.1% +$688 0.1% 46
2026
Q1 		$621K Buy
1,076
+1
+0.1% +$608 0.1% 52
2025
Q4 		$660K Buy
1,075
+2
+0.2% +$1.23K 0.1% 53
2025
Q3 		$644K Sell
1,073
-36
-3% -$20.6K 0.12% 53
2025
Q2 		$612K Buy
1,109
+32
+3% +$15.9K 0.12% 53
2025
Q1 		$505K Hold
1,077
– – 0.11% 53
2024
Q4 		$551K Buy
1,077
+3
+0.3% +$1.52K 0.13% 48
2024
Q3 		$524K Buy
1,074
+2
+0.2% +$946 0.13% 49
2024
Q2 		$514K Buy
1,072
+1
+0.1% +$450 0.15% 48
2024
Q1 		$475K Sell
1,071
-35
-3% -$15K 0.14% 51
2023
Q4 		$453K Sell
1,106
-1
-0.1% -$380 0.14% 49
2023
Q3 		$397K Hold
1,107
– – 0.13% 44
2023
Q2 		$409K Buy
1,107
+85
+8% +$28.6K 0.14% 43
2023
Q1 		$328K Buy
1,022
+2
+0.2% +$590 0.12% 48
2022
Q4 		$272K Buy
1,020
+2
+0.2% +$553 0.11% 47
2022
Q3 		$272K Buy
1,018
+1
+0.1% +$302 0.12% 42
2022
Q2 		$285K Buy
1,017
+1
+0.1% +$310 0.13% 44
2022
Q1 		$368K Sell
1,016
-47
-4% -$16.7K 0.14% 37
2021
Q4 		$423K Buy
1,063
+13
+1% +$5.02K 0.14% 36
2021
Q3 		$376K Buy
1,050
+16
+2% +$5.89K 0.13% 36
2021
Q2 		$366K Sell
1,034
-250
-19% -$84.1K 0.13% 37
2021
Q1 		$410K Buy
1,284
+252
+24% +$80.6K 0.14% 36
2020
Q4 		$324K Buy
1,032
+22
+2% +$6.46K 0.12% 40
2020
Q3 		$281K Hold
1,010
– – 0.11% 41
2020
Q2 		$250K Sell
1,010
-71
-7% -$15.9K 0.1% 45
2020
Q1 		$206K Sell
1,081
-5
-0.5% -$1.06K 0.08% 48
2019
Q4 		$231K Buy
1,086
+1
+0.1% +$200 0.08% 70
2019
Q3 		$205K Buy
+1,085
New +$206K 0.07% 70
2019
Q2 		– Sell
-1,173
Closed -$211K – 1237
2019
Q1 		$211K Buy
1,173
+1
+0.1% +$170 0.09% 55
2018
Q4 		$181K Buy
1,172
+33
+3% +$5.52K 0.07% 69
2018
Q3 		$212K Sell
1,139
-6,522
-85% -$1.18M 0.07% 80
2018
Q2 		$1.31M Buy
7,661
+1,657
+28% +$278K 0.49% 22
2018
Q1 		$961K Buy
6,004
+2,250
+60% +$372K 0.35% 23
2017
Q4 		$585K Buy
3,754
+2,656
+242% +$405K 0.23% 38
2017
Q3 		$160K Buy
1,098
+1
+0.1% +$143 0.07% 90
2017
Q2 		$151K Hold
1,097
– – 0.07% 86
2017
Q1 		$145K Buy
1,097
+1
+0.1% +$128 0.07% 63
2016
Q4 		$130K Buy
1,096
+1
+0.1% +$118 0.07% 62
2016
Q3 		$130K Hold
1,095
– – 0.07% 67
2016
Q2 		$118K Hold
1,095
– – 0.07% 64
2016
Q1 		$120K Hold
1,095
– – 0.07% 65
2015
Q4 		$122K Sell
1,095
-105
-9% -$11.7K 0.07% 59
2015
Q3 		$122K Hold
1,200
– – 0.07% 61
2015
Q2 		$128K Hold
1,200
– – 0.08% 61
2015
Q1 		$127K Hold
1,200
– – 0.07% 58
2014
Q4 		$124K Hold
1,200
– – 0.07% 59
2014
Q3 		$119K Hold
1,200
– – 0.09% 61
2014
Q2 		$113K Hold
1,200
– – 0.09% 60
2014
Q1 		$105K Hold
1,200
– – 0.09% 60
2013
Q4 		$124K Buy
+1,200
New +$100K 0.07% 59

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's QQQ Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, buying an estimated $688 and bringing the position to 1,077 shares worth $793K. The position accounts for 0.1% of the portfolio, ranked #46.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.31M in Q2 2018. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 1,077 shares of Invesco QQQ Trust worth $793K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.1% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #46 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Invesco QQQ Trust position peaked at $1.31M in Q2 2018.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.