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 Q2	–	Sell	-8,026	Closed	-$4.63M	–	8
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 $1.89T 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

Davies Financial Advisors's QQQ Position: Q2 2026 in Review

Davies Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 8,026 shares — an estimated $4.63M sold.

Davies Financial Advisors first reported a position in QQQ in Q1 2024 and held it in 9 quarters. The position peaked at $26.3M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Davies Financial Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 8,026 Invesco QQQ Trust shares in Q2 2026, an estimated $4.63M.
Davies Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 9 quarters.
Davies Financial Advisors's Invesco QQQ Trust position peaked at $26.3M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.