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Black Diamond Financial’s Invesco QQQ Trust QQQ Stock Holding History

Black Diamond Financial’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 		$6.01M Sell
8,161
-513
-6% -$353K 0.53% 38
2026
Q1 		$5.01M Buy
+8,674
New +$5.27M 0.55% 38
2025
Q3 		– Sell
-5,178
Closed -$2.86M – 166
2025
Q2 		$2.86M Sell
5,178
-36
-0.7% -$17.9K 0.44% 41
2025
Q1 		$2.44M Buy
+5,214
New +$2.65M 0.37% 48
2024
Q4 		– Sell
-5,210
Closed -$2.54M – 153
2024
Q3 		$2.54M Buy
5,210
+26
+0.5% +$12.3K 0.43% 41
2024
Q2 		$2.48M Buy
5,184
+383
+8% +$172K 0.48% 43
2024
Q1 		$1.97M Hold
4,801
– – 0.53% 33
2023
Q4 		$1.97M Buy
4,801
+215
+5% +$81.6K 0.53% 33
2023
Q3 		$1.64M Buy
4,586
+119
+3% +$44.1K 0.51% 35
2023
Q2 		$1.65M Sell
4,467
-21
-0.5% -$7.07K 0.49% 36
2023
Q1 		$1.44M Buy
4,488
+128
+3% +$37.8K 0.47% 37
2022
Q4 		$1.16M Buy
4,360
+44
+1% +$12.2K 0.42% 39
2022
Q3 		$1.15M Buy
4,316
+67
+2% +$20.2K 0.46% 37
2022
Q2 		$1.19M Sell
4,249
-150
-3% -$46.5K 0.47% 37
2022
Q1 		$1.59M Buy
4,399
+2,676
+155% +$950K 0.5% 32
2021
Q4 		$685K Buy
1,723
+40
+2% +$15.4K 0.23% 50
2021
Q3 		$603K Buy
1,683
+35
+2% +$12.9K 0.29% 45
2021
Q2 		$584K Buy
1,648
+29
+2% +$9.75K 0.23% 49
2021
Q1 		$517K Hold
1,619
– – 0.22% 50
2020
Q4 		$508K Buy
1,619
+24
+2% +$7.05K 0.23% 49
2020
Q3 		$443K Sell
1,595
-332
-17% -$90K 0.25% 44
2020
Q2 		$477K Buy
1,927
+93
+5% +$20.8K 0.31% 41
2020
Q1 		$349K Buy
+1,834
New +$388K 0.26% 48
2019
Q4 		– Sell
-1,226
Closed -$231K – 69
2019
Q3 		$231K Hold
1,226
– – 0.17% 62
2019
Q2 		$229K Buy
+1,226
New +$226K 0.2% 55

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Black Diamond Financial's QQQ Position: Q2 2026 in Review

Black Diamond Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $353K and leaving 8,161 shares worth $6.01M. The position accounts for 0.53% of the portfolio, ranked #38.

Black Diamond Financial first reported a position in QQQ in Q2 2019 and has held it in 25 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Black Diamond Financial held 8,161 shares of Invesco QQQ Trust worth $6.01M as of Q2 2026.
  • Black Diamond Financial sold 513 Invesco QQQ Trust shares in Q2 2026, an estimated $353K.
  • Invesco QQQ Trust made up 0.53% of Black Diamond Financial's portfolio in Q2 2026, its #38 holding.
  • Black Diamond Financial first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 25 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.