Delap Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Delap Wealth Advisory’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	$1.66M	Sell	2,253 -22	-1%	-$15.1K	0.56%	33
2026 Q1	$1.31M	Sell	2,275 -32	-1%	-$19.4K	0.49%	35
2025 Q4	$1.42M	Buy	2,307 +612	+36%	+$376K	0.55%	35
2025 Q3	$1.02M	Buy	1,695 +243	+17%	+$139K	0.43%	35
2025 Q2	$801K	Buy	1,452 +2	+0.1%	+$995	0.38%	35
2025 Q1	$680K	Sell	1,450 -5	-0.3%	-$2.54K	0.38%	38
2024 Q4	$744K	Buy	+1,455	New	+$736K	0.44%	33

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

Delap Wealth Advisory's QQQ Position: Q2 2026 in Review

Delap Wealth Advisory reduced its Invesco QQQ Trust (QQQ) stake by 0.97% in Q2 2026, selling an estimated $15.1K and leaving 2,253 shares worth $1.66M. The position accounts for 0.56% of the portfolio, ranked #33.

Delap Wealth Advisory first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Delap Wealth Advisory held 2,253 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
Delap Wealth Advisory sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
Invesco QQQ Trust made up 0.56% of Delap Wealth Advisory's portfolio in Q2 2026, its #33 holding.
Delap Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.