Deroy & Devereaux Private Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Deroy & Devereaux Private Investment 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	$1.03M	Hold	1,399	–	–	0.04%	118
2026 Q1	$807K	Sell	1,399 -277	-17%	-$168K	0.04%	117
2025 Q4	$1.03M	Buy	1,676 +55	+3%	+$33.8K	0.05%	113
2025 Q3	$973K	Sell	1,621 -55	-3%	-$31.5K	0.05%	113
2025 Q2	$925K	Hold	1,676	–	–	0.05%	115
2025 Q1	$786K	Buy	1,676 +65	+4%	+$33K	0.05%	116
2024 Q4	$824K	Buy	1,611 +277	+21%	+$140K	0.05%	113
2024 Q3	$651K	Sell	1,334 -5	-0.4%	-$2.37K	0.04%	121
2024 Q2	$642K	Buy	1,339 +75	+6%	+$33.7K	0.04%	116
2024 Q1	$561K	Buy	1,264 +9	+0.7%	+$3.86K	0.03%	127
2023 Q4	$514K	Buy	1,255 +500	+66%	+$190K	0.03%	129
2023 Q3	$270K	Hold	755	–	–	0.02%	157
2023 Q2	$279K	Hold	755	–	–	0.02%	158
2023 Q1	$242K	Hold	755	–	–	0.02%	131
2022 Q4	$201K	Buy	+755	New	+$209K	0.02%	137

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Deroy & Devereaux Private Investment Counsel's QQQ Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,399 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #118.

Deroy & Devereaux Private Investment Counsel first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,279 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 1,399 shares of Invesco QQQ Trust worth $1.03M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #118 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,279 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.