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QQQQQQ
30 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in INVESCO QQQ TR

RWA WEALTH PARTNERS, LLC holds 61,672 shares of QQQ (INVESCO QQQ TR), worth $45.4M as of 2026-Q2. The position was increased (+144.5% shares). QQQ represents 0.4% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$45.4M

Current Shares

61,672

Total Value Change

+$44.2M

Total Shares Change

+54,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,672
+144.5%
$45.4M0.4%$735.63
56
2026-Q1
Decreased
25,223
-0.6%
$14.6M0.2%$575.95
0
2025-Q4
Decreased
25,370
-62.2%
$15.6M0.2%$612.22
0
2025-Q3
Decreased
67,111
-5.5%
$40.3M0.5%$597.56
0
2025-Q2
Increased
71,028
+197.9%
$39.2M0.5%$548.42
56
2025-Q1
Decreased
23,840
-30.9%
$11.2M0.1%$465.66
0
2024-Q4
Increased
34,510
+319.3%
$17.6M0.2%$506.92
55
2024-Q3
Decreased
8,230
-77.1%
$4M0.1%$483.18
0
2024-Q2
Increased
35,942
+330.6%
$17.2M0.2%$473.64
54
2024-Q1
Decreased
8,346
-79.8%
$3.7M0.0%$438.25
0
2023-Q4
Increased
41,239
+483.5%
$16.9M0.2%$403.67
54
2023-Q3
Increased
7,068
+353.1%
$2.5M0.1%$352.26
42
2023-Q2
Decreased
1,560
-72.6%
$576,3560.0%$362.70
0
2023-Q1
Increased
5,689
+2.1%
$1.8M0.0%$314.66
26
2022-Q4
Decreased
5,570
-2.2%
$1.5M0.0%$260.68
0
2022-Q3
Increased
5,693
+4.3%
$1.5M0.1%$261.01
32
2022-Q2
Decreased
5,458
-2.6%
$1.5M0.1%$273.24
0
2022-Q1
Increased
5,606
+0.4%
$2M0.1%$352.75
31
2021-Q4
Increased
5,584
+0.4%
$2.2M0.1%$386.63
31
2021-Q3
Decreased
5,564
-7.3%
$2M0.1%$347.42
0
2021-Q2
New
6,005
-
$2.1M0.2%$343.61
43
2021-Q1
Exited
0
-100.0%
$00.0%$309.03
0
2020-Q4
Increased
6,830
+0.6%
$2.1M0.2%$303.43
31
2020-Q3
Decreased
6,791
-1.3%
$1.9M0.2%$268.22
0
2020-Q2
Decreased
6,883
-14.0%
$1.7M0.2%$239.03
0
2020-Q1
Decreased
8,002
-26.9%
$1.5M0.2%$183.49
0
2019-Q4
Increased
10,947
+2.3%
$2.3M0.2%$204.46
32
2019-Q3
Increased
10,699
+51.6%
$2M0.2%$181.18
43
2019-Q2
Increased
7,056
+0.8%
$1.3M0.1%$178.83
30
2019-Q1
First report
7,002
-
$1.3M0.1%$171.67
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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