Davies Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Davies Financial Advisors’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 Q1	$4.63M	Sell	8,026 -14,049	-64%	-$8.53M	42.44%	1
2025 Q4	$13.6M	Sell	22,075 -21,776	-50%	-$13.4M	25.08%	1
2025 Q3	$26.3M	Sell	43,851 -3,641	-8%	-$2.08M	21.38%	1
2025 Q2	$26.2M	Sell	47,492 -696	-1%	-$346K	20.34%	1
2025 Q1	$22.6M	Sell	48,188 -265	-0.5%	-$135K	19.26%	1
2024 Q4	$24.8M	Buy	48,453 +3,515	+8%	+$1.78M	21.08%	1
2024 Q3	$21.9M	Buy	44,938 +1,101	+3%	+$521K	19.14%	1
2024 Q2	$21M	Buy	43,837 +591	+1%	+$266K	19.61%	1
2024 Q1	$19.2M	Buy	+43,246	New	+$18.5M	19.6%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davies Financial Advisors's QQQ Position: Q1 2026 in Review

Davies Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 64% in Q1 2026, selling an estimated $8.53M and leaving 8,026 shares worth $4.63M. The position accounts for 42.44% of the portfolio, ranked #1.

Davies Financial Advisors first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.3M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Davies Financial Advisors held 8,026 shares of Invesco QQQ Trust worth $4.63M as of Q1 2026.
Davies Financial Advisors sold 14,049 Invesco QQQ Trust shares in Q1 2026, an estimated $8.53M.
Invesco QQQ Trust made up 42.44% of Davies Financial Advisors's portfolio in Q1 2026, its #1 holding.
Davies Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Davies Financial Advisors's Invesco QQQ Trust position peaked at $26.3M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.