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Daymark Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Daymark Wealth Partners’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 		$12.6M Buy
17,101
+1,199
+8% +$825K 0.31% 67
2026
Q1 		$9.18M Sell
15,902
-3,511
-18% -$2.13M 0.29% 70
2025
Q4 		$11.9M Sell
19,413
-1,596
-8% -$979K 0.38% 55
2025
Q3 		$12.6M Buy
21,009
+510
+2% +$292K 0.43% 50
2025
Q2 		$11.3M Buy
20,499
+609
+3% +$303K 0.43% 49
2025
Q1 		$9.33M Buy
19,890
+1,087
+6% +$552K 0.4% 53
2024
Q4 		$9.61M Buy
18,803
+1,743
+10% +$882K 0.41% 51
2024
Q3 		$8.33M Sell
17,060
-179
-1% -$84.7K 0.35% 64
2024
Q2 		$8.26M Buy
17,239
+4,015
+30% +$1.81M 0.38% 58
2024
Q1 		$5.87M Sell
13,224
-20
-0.2% -$8.57K 0.32% 77
2023
Q4 		$5.42M Buy
13,244
+194
+1% +$73.6K 0.33% 73
2023
Q3 		$4.68M Sell
13,050
-681
-5% -$253K 0.32% 73
2023
Q2 		$5.07M Buy
13,731
+2,169
+19% +$730K 0.38% 64
2023
Q1 		$3.71M Sell
11,562
-68
-0.6% -$20.1K 0.49% 48
2022
Q4 		$3.1M Buy
+11,630
New +$3.22M 0.55% 43

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

Daymark Wealth Partners's QQQ Position: Q2 2026 in Review

Daymark Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 7.5% in Q2 2026, buying an estimated $825K and bringing the position to 17,101 shares worth $12.6M. The position accounts for 0.31% of the portfolio, ranked #67.

Daymark Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Daymark Wealth Partners held 17,101 shares of Invesco QQQ Trust worth $12.6M as of Q2 2026.
  • Daymark Wealth Partners bought 1,199 Invesco QQQ Trust shares in Q2 2026, an estimated $825K.
  • Invesco QQQ Trust made up 0.31% of Daymark Wealth Partners's portfolio in Q2 2026, its #67 holding.
  • Daymark Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Invesco QQQ Trust position peaked at $12.6M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.