DDFG Inc’s Invesco QQQ Trust QQQ Stock Holding History

DDFG Inc’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	$847K	Hold	1,150	–	–	0.17%	46
2026 Q1	$664K	Hold	1,150	–	–	0.14%	49
2025 Q4	$706K	Hold	1,150	–	–	0.15%	47
2025 Q3	$690K	Sell	1,150 -5	-0.4%	-$2.86K	0.16%	43
2025 Q2	$637K	Hold	1,155	–	–	0.16%	45
2025 Q1	$542K	Hold	1,155	–	–	0.15%	45
2024 Q4	$591K	Sell	1,155 -4	-0.3%	-$2.02K	0.17%	43
2024 Q3	$566K	Sell	1,159 -6	-0.5%	-$2.84K	0.16%	46
2024 Q2	$558K	Buy	1,165 +7	+0.6%	+$3.15K	0.17%	46
2024 Q1	$514K	Sell	1,158 -22	-2%	-$9.43K	0.16%	44
2023 Q4	$483K	Sell	1,180 -1	-0.1%	-$380	0.16%	45
2023 Q3	$423K	Sell	1,181 -99	-8%	-$36.7K	0.16%	44
2023 Q2	$473K	Hold	1,280	–	–	0.17%	42
2023 Q1	$411K	Hold	1,280	–	–	0.16%	41
2022 Q4	$341K	Buy	+1,280	New	+$354K	0.14%	50

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AIIMS

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DDFG Inc's QQQ Position: Q2 2026 in Review

DDFG Inc held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,150 shares worth $847K. The position accounts for 0.17% of the portfolio, ranked #46.

DDFG Inc first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

DDFG Inc held 1,150 shares of Invesco QQQ Trust worth $847K as of Q2 2026.
DDFG Inc left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of DDFG Inc's portfolio in Q2 2026, its #46 holding.
DDFG Inc first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.