DJYG
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David J. Yvars Group’s Invesco QQQ Trust QQQ Stock Holding History

David J. Yvars 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 		$22.9M Sell
31,042
-271
-0.9% -$186K 10.79% 2
2026
Q1 		$18.1M Sell
31,313
-118
-0.4% -$71.7K 10.1% 2
2025
Q4 		$19.3M Buy
31,431
+3,018
+11% +$1.85M 10.28% 2
2025
Q3 		$17.1M Sell
28,413
-66
-0.2% -$37.8K 9.14% 2
2025
Q2 		$15.7M Buy
28,479
+84
+0.3% +$41.8K 9.2% 2
2025
Q1 		$13.3M Buy
28,395
+1,622
+6% +$824K 10.48% 2
2024
Q4 		$13.7M Buy
26,773
+1,114
+4% +$563K 8.35% 2
2024
Q3 		$12.5M Buy
25,659
+1,089
+4% +$515K 7.75% 3
2024
Q2 		$11.8M Buy
24,570
+622
+3% +$280K 7.37% 3
2024
Q1 		$10.6M Buy
23,948
+503
+2% +$216K 7.17% 3
2023
Q4 		$9.6M Buy
23,445
+1,199
+5% +$455K 7.72% 2
2023
Q3 		$7.97M Buy
22,246
+2,814
+14% +$1.04M 6.65% 2
2023
Q2 		$7.18M Buy
19,432
+13,714
+240% +$4.62M 5.93% 3
2023
Q1 		$1.84M Buy
+5,718
New +$1.69M 1.66% 19

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

David J. Yvars Group's QQQ Position: Q2 2026 in Review

David J. Yvars Group reduced its Invesco QQQ Trust (QQQ) stake by 0.87% in Q2 2026, selling an estimated $186K and leaving 31,042 shares worth $22.9M. The position accounts for 10.79% of the portfolio, ranked #2.

David J. Yvars Group first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • David J. Yvars Group held 31,042 shares of Invesco QQQ Trust worth $22.9M as of Q2 2026.
  • David J. Yvars Group sold 271 Invesco QQQ Trust shares in Q2 2026, an estimated $186K.
  • Invesco QQQ Trust made up 10.79% of David J. Yvars Group's portfolio in Q2 2026, its #2 holding.
  • David J. Yvars Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.