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QXQ — RBB FD INC

Reported value held$221.74K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$214.74K · 6.56K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7713.1% (+6.48K sh)
Institutional value change Up +9869.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding QXQ (RBB FD INC) in their latest 13F filings, with a combined reported value of $214.74K across 6.56K shares. That is +7713.1% by share count (+6.48K shares) versus the previous quarter, while reported value moved +9869.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.56K $214.74K 0.00% New
Wells Fargo & Co history Q3 2024 185 $4.84K 0.00% New
UBS Group AG history Q1 2026 84 $2.15K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2024Q4 2024Q1 2025Q1 2026Q2 2026
Morgan Stanley — — — — 6.56K
UBS Group AG — 55 6 84 —
Wells Fargo & Co 185 — — — —

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