How many shares of QQQ does RWA WEALTH PARTNERS, LLC own?

As of 2026-Q2, RWA WEALTH PARTNERS, LLC holds 61,672 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC).

What is RWA WEALTH PARTNERS, LLC's QQQ position worth?

As of 2026-Q2, RWA WEALTH PARTNERS, LLC's QQQ position is worth $45.4M.

In 2026-Q2, RWA WEALTH PARTNERS, LLC increased their QQQ position (+144.5% change in shares).

Based on available 13F filings, RWA WEALTH PARTNERS, LLC first reported a position in QQQ in 2019-Q1. They have held the position across 30 quarters.

Position history for RWA WEALTH PARTNERS, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Current Value

$45.4M

Current Shares

61,672

Total Value Change

+$44.2M

Total Shares Change

+54,670

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	61,672	+144.5%	$45.4M	0.4%	$736.40	56
2026-Q1	Decreased	25,223	-0.6%	$14.6M	0.2%	$601.58	0
2025-Q4	Decreased	25,370	-62.2%	$15.6M	0.2%	$619.43	0
2025-Q3	Decreased	67,111	-5.5%	$40.3M	0.5%	$597.96	0
2025-Q2	Increased	71,028	+197.9%	$39.2M	0.5%	$546.75	56
2025-Q1	Decreased	23,840	-30.9%	$11.2M	0.1%	$467.27	0
2024-Q4	Increased	34,510	+319.3%	$17.6M	0.2%	$513.01	55
2024-Q3	Decreased	8,230	-77.1%	$4M	0.1%	$483.51	0
2024-Q2	Increased	35,942	+330.6%	$17.2M	0.2%	$475.26	54
2024-Q1	Decreased	8,346	-79.8%	$3.7M	0.0%	$439.74	0
2023-Q4	Increased	41,239	+483.5%	$16.9M	0.2%	$405.05	54
2023-Q3	Increased	7,068	+353.1%	$2.5M	0.1%	$353.46	42
2023-Q2	Decreased	1,560	-72.6%	$576,356	0.0%	$358.41	0
2023-Q1	Increased	5,689	+2.1%	$1.8M	0.0%	$310.57	26
2022-Q4	Decreased	5,570	-2.2%	$1.5M	0.0%	$261.56	0
2022-Q3	Increased	5,693	+4.3%	$1.5M	0.1%	$266.42	32
2022-Q2	Decreased	5,458	-2.6%	$1.5M	0.1%	$277.61	0
2022-Q1	Increased	5,606	+0.4%	$2M	0.1%	$358.39	31
2021-Q4	Increased	5,584	+0.4%	$2.2M	0.1%	$390.38	31
2021-Q3	Decreased	5,564	-7.3%	$2M	0.1%	$349.89	0
2021-Q2	New	6,005	-	$2.1M	0.2%	$345.33	43
2021-Q1	Exited	0	-100.0%	$0	0.0%	$305.41	0
2020-Q4	Increased	6,830	+0.6%	$2.1M	0.2%	$303.71	31
2020-Q3	Decreased	6,791	-1.3%	$1.9M	0.2%	$267.31	0
2020-Q2	Decreased	6,883	-14.0%	$1.7M	0.2%	$235.23	0
2020-Q1	Decreased	8,002	-26.9%	$1.5M	0.2%	$185.70	0
2019-Q4	Increased	10,947	+2.3%	$2.3M	0.2%	$204.77	32
2019-Q3	Increased	10,699	+51.6%	$2M	0.2%	$180.08	43
2019-Q2	Increased	7,056	+0.8%	$1.3M	0.1%	$179.44	30
2019-Q1	New	7,002	-	$1.3M	0.1%	$172.26	42