Websterrogers Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Websterrogers Financial Advisors’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	$2.82M	Sell	3,835 -23	-0.6%	-$15.8K	0.72%	29
2026 Q1	$2.23M	Buy	3,858 +88	+2%	+$53.5K	0.64%	30
2025 Q4	$2.32M	Sell	3,770 -7	-0.2%	-$4.29K	0.67%	30
2025 Q3	$2.27M	Hold	3,777	–	–	0.68%	30
2025 Q2	$2.08M	Sell	3,777 -78	-2%	-$38.8K	0.66%	30
2025 Q1	$1.81M	Sell	3,855 -22	-0.6%	-$11.2K	0.62%	30
2024 Q4	$1.98M	Hold	3,877	–	–	0.69%	29
2024 Q3	$1.89M	Buy	3,877 +1	+0%	+$473	0.66%	29
2024 Q2	$1.86M	Hold	3,876	–	–	0.66%	28
2024 Q1	$1.72M	Hold	3,876	–	–	0.61%	31
2023 Q4	$1.59M	Hold	3,876	–	–	0.66%	27
2023 Q3	$1.39M	Buy	+3,876	New	+$1.44M	0.61%	29
2023 Q2	–	Sell	-3,930	Closed	-$1.26M	–	63
2023 Q1	$1.26M	Sell	3,930 -61	-2%	-$18K	0.58%	28
2022 Q4	$1.06M	Sell	3,991 -222	-5%	-$61.4K	0.51%	31
2022 Q3	$1.13M	Hold	4,213	–	–	0.59%	22
2022 Q2	$1.18M	Sell	4,213 -81	-2%	-$25.1K	0.58%	20
2022 Q1	$1.55M	Buy	4,294 +3,406	+384%	+$1.21M	0.8%	24
2021 Q4	$353K	Buy	888 +1	+0.1%	+$386	0.08%	52
2021 Q3	$318K	Hold	887	–	–	0.07%	47
2021 Q2	$315K	Buy	887 +1	+0.1%	+$336	0.08%	47
2021 Q1	$283K	Hold	886	–	–	0.08%	43
2020 Q4	$280K	Buy	+886	New	+$260K	0.08%	41

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Websterrogers Financial Advisors's QQQ Position: Q2 2026 in Review

Websterrogers Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.6% in Q2 2026, selling an estimated $15.8K and leaving 3,835 shares worth $2.82M. The position accounts for 0.72% of the portfolio, ranked #29.

Websterrogers Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Websterrogers Financial Advisors held 3,835 shares of Invesco QQQ Trust worth $2.82M as of Q2 2026.
Websterrogers Financial Advisors sold 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
Invesco QQQ Trust made up 0.72% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #29 holding.
Websterrogers Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.