David J. Yvars Group
QQQ icon

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
Q3 		$23M Buy
31,046
+4
+0% +$2.86K 10.56% 2
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

David J. Yvars Group's QQQ Position: Q3 2026 in Review

David J. Yvars Group increased its Invesco QQQ Trust (QQQ) stake by 0.01% in Q3 2026, buying an estimated $2.86K and bringing the position to 31,046 shares worth $23M. The position accounts for 10.56% of the portfolio, ranked #2.

David J. Yvars Group first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. 1,189 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • David J. Yvars Group held 31,046 shares of Invesco QQQ Trust worth $23M as of Q3 2026.
  • David J. Yvars Group bought 4 Invesco QQQ Trust shares in Q3 2026, an estimated $2.86K.
  • Invesco QQQ Trust made up 10.56% of David J. Yvars Group's portfolio in Q3 2026, its #2 holding.
  • David J. Yvars Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.