Detalus Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Detalus Advisors’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	$250K	Buy	+339	New	+$233K	0.05%	164

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

Detalus Advisors's QQQ Position: Q2 2026 in Review

Detalus Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 339 shares worth $250K. The stake represents 0.05% of the portfolio and ranks #164 among its holdings.

3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Detalus Advisors held 339 shares of Invesco QQQ Trust worth $250K as of Q2 2026.
Invesco QQQ Trust was a new Detalus Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #164 holding.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.