DBK Financial Counsel’s Invesco QQQ Trust QQQ Stock Holding History

DBK Financial Counsel’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	$7.6M	Hold	10,327	–	–	6.38%	4
2026 Q1	$5.96M	Sell	10,327 -174	-2%	-$106K	4.51%	4
2025 Q4	$6.45M	Hold	10,501	–	–	4.95%	4
2025 Q3	$6.3M	Sell	10,501 -50	-0.5%	-$28.6K	5.3%	4
2025 Q2	$5.82M	Hold	10,551	–	–	5.26%	4
2025 Q1	$4.95M	Sell	10,551 -200	-2%	-$102K	4.96%	4
2024 Q4	$5.5M	Hold	10,751	–	–	5.54%	4
2024 Q3	$5.25M	Hold	10,751	–	–	5.3%	4
2024 Q2	$5.15M	Sell	10,751 -111	-1%	-$49.9K	5.61%	4
2024 Q1	$4.82M	Sell	10,862 -300	-3%	-$129K	5.06%	5
2023 Q4	$4.57M	Hold	11,162	–	–	5.25%	6
2023 Q3	$4M	Hold	11,162	–	–	5.26%	6
2023 Q2	$4.12M	Hold	11,162	–	–	5.55%	7
2023 Q1	$3.58M	Sell	11,162 -1,141	-9%	-$337K	4.97%	7
2022 Q4	$3.28M	Hold	12,303	–	–	5.23%	5
2022 Q3	$3.29M	Sell	12,303 -30	-0.2%	-$9.05K	5.68%	6
2022 Q2	$3.46M	Sell	12,333 -18	-0.1%	-$5.59K	5.61%	6
2022 Q1	$4.48M	Sell	12,351 -397	-3%	-$141K	6.61%	6
2021 Q4	$5.07M	Buy	+12,748	New	+$4.92M	7.23%	4

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DBK Financial Counsel's QQQ Position: Q2 2026 in Review

DBK Financial Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 10,327 shares worth $7.6M. The position accounts for 6.38% of the portfolio, ranked #4.

DBK Financial Counsel first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,810 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

DBK Financial Counsel held 10,327 shares of Invesco QQQ Trust worth $7.6M as of Q2 2026.
DBK Financial Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 6.38% of DBK Financial Counsel's portfolio in Q2 2026, its #4 holding.
DBK Financial Counsel first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
2,810 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.