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 Q3	$686K	Sell	928 -1,325	-59%	-$947K	0.24%	46
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Delap Wealth Advisory's QQQ Position: Q3 2026 in Review

Delap Wealth Advisory reduced its Invesco QQQ Trust (QQQ) stake by 59% in Q3 2026, selling an estimated $947K and leaving 928 shares worth $686K. The position accounts for 0.24% of the portfolio, ranked #46.

Delap Wealth Advisory first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Delap Wealth Advisory held 928 shares of Invesco QQQ Trust worth $686K as of Q3 2026.
Delap Wealth Advisory sold 1,325 Invesco QQQ Trust shares in Q3 2026, an estimated $947K.
Invesco QQQ Trust made up 0.24% of Delap Wealth Advisory's portfolio in Q3 2026, its #46 holding.
Delap Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Delap Wealth Advisory's Invesco QQQ Trust position peaked at $1.66M in Q2 2026.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.