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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
2024
Q1 		– Sell
-3,300
Closed -$19.4K – 239
2023
Q4 		$19.4K Buy
+3,300
New +$1.25M 0.01% 212
2023
Q3 		– Sell
-2,000
Closed -$8.09K – 229
2023
Q2 		$8.09K Buy
+2,000
New +$673K ﹤0.01% 219

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 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. 746 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.
  • 746 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.