Werba Rubin Papier Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Werba Rubin Papier 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	$1.51M	Buy	+2,046	New	+$1.41M	0.18%	71
2025 Q4	–	Sell	-2,323	Closed	-$1.39M	–	268
2025 Q3	$1.39M	Sell	2,323 -50	-2%	-$28.6K	0.23%	57
2025 Q2	$1.31M	Buy	2,373 +9	+0.4%	+$4.48K	0.25%	59
2025 Q1	$1.11M	Buy	2,364 +13	+0.6%	+$6.61K	0.24%	58
2024 Q4	$1.2M	Buy	2,351 +172	+8%	+$87K	0.28%	51
2024 Q3	$1.06M	Buy	2,179 +809	+59%	+$383K	0.25%	61
2024 Q2	$656K	Buy	1,370 +228	+20%	+$103K	0.18%	71
2024 Q1	$508K	Sell	1,142 -18	-2%	-$7.72K	0.15%	78
2023 Q4	$475K	Hold	1,160	–	–	0.16%	57
2023 Q3	$416K	Hold	1,160	–	–	0.15%	64
2023 Q2	$429K	Buy	+1,160	New	+$391K	0.15%	64
2023 Q1	–	Sell	-1,108	Closed	-$295K	–	118
2022 Q4	$295K	Buy	+1,108	New	+$306K	0.12%	71

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

Werba Rubin Papier Wealth Management's QQQ Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,046 shares worth $1.51M. The stake represents 0.18% of the portfolio and ranks #71 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in QQQ as recently as Q3 2025.

Werba Rubin Papier Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Werba Rubin Papier Wealth Management held 2,046 shares of Invesco QQQ Trust worth $1.51M as of Q2 2026.
Invesco QQQ Trust was a new Werba Rubin Papier Wealth Management position in Q2 2026.
Invesco QQQ Trust made up 0.18% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #71 holding.
Werba Rubin Papier Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.