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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

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

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. 4,002 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.
  • 4,002 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.