D.L. Carlson Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

D.L. Carlson Investment Group’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	$1.06M	Buy	1,446 +27	+2%	+$18.6K	0.17%	87
2026 Q1	$819K	Buy	1,419 +31	+2%	+$18.8K	0.14%	90
2025 Q4	$853K	Buy	1,388 +72	+5%	+$44.2K	0.14%	90
2025 Q3	$790K	Buy	1,316 +1	+0.1%	+$573	0.13%	96
2025 Q2	$725K	Sell	1,315 -9	-0.7%	-$4.48K	0.13%	96
2025 Q1	$621K	Buy	1,324 +34	+3%	+$17.3K	0.12%	106
2024 Q4	$659K	Buy	1,290 +58	+5%	+$29.3K	0.12%	107
2024 Q3	$601K	Buy	+1,232	New	+$583K	0.11%	113
2024 Q2	–	Sell	-1,038	Closed	-$461K	–	147
2024 Q1	$461K	Sell	1,038 -37	-3%	-$15.9K	0.09%	117
2023 Q4	$467K	Buy	1,075 +41	+4%	+$15.6K	0.1%	113
2023 Q3	$371K	Sell	1,034 -110	-10%	-$40.8K	0.07%	110
2023 Q2	$423K	Hold	1,144	–	–	0.08%	107
2023 Q1	$367K	Sell	1,144 -30	-3%	-$8.85K	0.08%	107
2022 Q4	$313K	Buy	1,174 +2	+0.2%	+$553	0.07%	109
2022 Q3	$313K	Buy	+1,172	New	+$354K	0.07%	107

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.L. Carlson Investment Group's QQQ Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,446 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #87.

D.L. Carlson Investment Group first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

D.L. Carlson Investment Group held 1,446 shares of Invesco QQQ Trust worth $1.06M as of Q2 2026.
D.L. Carlson Investment Group bought 27 Invesco QQQ Trust shares in Q2 2026, an estimated $18.6K.
Invesco QQQ Trust made up 0.17% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #87 holding.
D.L. Carlson Investment Group first reported a position in Invesco QQQ Trust in Q3 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 D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.