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Chapin Davis’s Invesco QQQ Trust QQQ Stock Holding History

Chapin Davis’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 		$3.15M Sell
4,274
-467
-10% -$321K 0.55% 36
2026
Q1 		$2.74M Sell
4,741
-309
-6% -$188K 0.61% 40
2025
Q4 		$3.1M Buy
5,050
+700
+16% +$430K 0.73% 34
2025
Q3 		$2.61M Sell
4,350
-15
-0.3% -$8.59K 0.64% 36
2025
Q2 		$2.41M Sell
4,365
-33
-0.8% -$16.4K 0.67% 36
2025
Q1 		$2.06M Buy
4,398
+1,495
+51% +$760K 0.7% 31
2024
Q4 		$1.42M Hold
2,903
– – 0.46% 49
2024
Q3 		$1.42M Sell
2,903
-1,696
-37% -$803K 0.46% 50
2024
Q2 		$2.2M Sell
4,599
-139
-3% -$62.5K 0.75% 28
2024
Q1 		$2.1M Buy
4,738
+555
+13% +$238K 0.77% 30
2023
Q4 		$1.71M Buy
4,183
+304
+8% +$115K 0.72% 33
2023
Q3 		$1.39M Buy
3,879
+485
+14% +$180K 0.66% 39
2023
Q2 		$1.25M Buy
3,394
+1,716
+102% +$578K 0.6% 43
2023
Q1 		$539K Buy
1,678
+424
+34% +$125K 0.28% 101
2022
Q4 		$334K Buy
+1,254
New +$347K 0.19% 129

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

Chapin Davis's QQQ Position: Q2 2026 in Review

Chapin Davis reduced its Invesco QQQ Trust (QQQ) stake by 9.9% in Q2 2026, selling an estimated $321K and leaving 4,274 shares worth $3.15M. The position accounts for 0.55% of the portfolio, ranked #36.

Chapin Davis first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chapin Davis held 4,274 shares of Invesco QQQ Trust worth $3.15M as of Q2 2026.
  • Chapin Davis sold 467 Invesco QQQ Trust shares in Q2 2026, an estimated $321K.
  • Invesco QQQ Trust made up 0.55% of Chapin Davis's portfolio in Q2 2026, its #36 holding.
  • Chapin Davis first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.