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Royal Fund Management, LLC → QQQ

Royal Fund Management, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$44.1M
Q3 2026
Peak value
$44.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.3M
Q4 2025$34.5M
Q1 2026$32.9M
Q2 2026$42M
Q3 2026$44.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$44.1M59.7K——
Q2 2026$42M57.0K——
Q1 2026$32.9M56.8K——
Q4 2025$34.5M56.0K——
Q3 2025$12.3M20.4K——

Other funds holding QQQ

Other Royal Fund Management, LLC positions

VGES

VANGUARD INDEX FDS

$43.2M
VGES

VANGUARD INDEX FDS

$40.9M
VGES

VANGUARD INDEX FDS

$36.7M
VGES

VANGUARD INDEX FDS

$34.9M
ETHA

ISHARES TR

$30.9M
SPY

STATE STR SPDR S&P 500 ETF T

$29.3M
VGES

VANGUARD INDEX FDS

$29.3M
STT-PG

SPDR SERIES TRUST

$24.4M