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Diligent Investors’s Invesco QQQ Trust QQQ Stock Holding History

Diligent Investors’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 		$924K Sell
1,254
-94
-7% -$64.7K 0.21% 138
2026
Q1 		$778K Buy
1,348
+90
+7% +$54.7K 0.19% 143
2025
Q4 		$773K Sell
1,258
-59
-4% -$36.2K 0.19% 141
2025
Q3 		$790K Sell
1,317
-5
-0.4% -$2.86K 0.2% 132
2025
Q2 		$729K Buy
1,322
+133
+11% +$66.1K 0.17% 146
2025
Q1 		$558K Buy
1,189
+97
+9% +$49.3K 0.14% 189
2024
Q4 		$558K Buy
1,092
+33
+3% +$16.7K 0.13% 186
2024
Q3 		$517K Sell
1,059
-123
-10% -$58.2K 0.12% 196
2024
Q2 		$566K Buy
1,182
+140
+13% +$63K 0.14% 168
2024
Q1 		$463K Sell
1,042
-48
-4% -$20.6K 0.12% 199
2023
Q4 		$446K Buy
1,090
+138
+14% +$52.4K 0.12% 190
2023
Q3 		$341K Buy
952
+4
+0.4% +$1.48K 0.1% 202
2023
Q2 		$350K Buy
948
+8
+0.9% +$2.69K 0.1% 191
2023
Q1 		$302K Sell
940
-25
-3% -$7.38K 0.09% 210
2022
Q4 		$257K Hold
965
– – 0.08% 219
2022
Q3 		$258K Sell
965
-100
-9% -$30.2K 0.09% 201
2022
Q2 		$298K Buy
1,065
+100
+10% +$31K 0.1% 192
2022
Q1 		$350K Sell
965
-51
-5% -$18.1K 0.1% 187
2021
Q4 		$404K Sell
1,016
-101
-9% -$39K 0.11% 172
2021
Q3 		$396K Hold
1,117
– – 0.13% 149
2021
Q2 		$396K Hold
1,117
– – 0.13% 150
2021
Q1 		$356K Hold
1,117
– – 0.13% 156
2020
Q4 		$350K Sell
1,117
-448
-29% -$132K 0.14% 139
2020
Q3 		$435K Buy
1,565
+173
+12% +$46.9K 0.2% 115
2020
Q2 		$345K Buy
1,392
+196
+16% +$43.9K 0.17% 130
2020
Q1 		$228K Hold
1,196
– – 0.14% 137
2019
Q4 		$254K Hold
1,196
– – 0.11% 166
2019
Q3 		$226K Sell
1,196
-650
-35% -$123K 0.11% 187
2019
Q2 		$345K Sell
1,846
-222
-11% -$40.9K 0.17% 142
2019
Q1 		$372K Hold
2,068
– – 0.21% 118
2018
Q4 		$319K Hold
2,068
– – 0.21% 122
2018
Q3 		$384K Buy
+2,068
New +$374K 0.21% 124
2018
Q2 		– Sell
-2,118
Closed -$339K – 209
2018
Q1 		$339K Hold
2,118
– – 0.2% 127
2017
Q4 		$330K Hold
2,118
– – 0.21% 130
2017
Q3 		$308K Sell
2,118
-100
-5% -$14.3K 0.23% 119
2017
Q2 		$305K Buy
+2,218
New +$305K 0.22% 121
2016
Q4 		– Sell
-2,410
Closed -$287K – 176
2016
Q3 		$287K Hold
2,410
– – 0.23% 115
2016
Q2 		$259K Buy
2,410
+164
+7% +$17.7K 0.25% 115
2016
Q1 		$245K Hold
2,246
– – 0.27% 112
2015
Q4 		$251K Hold
2,246
– – 0.28% 104
2015
Q3 		$253K Sell
2,246
-580
-21% -$62.3K 0.27% 111
2015
Q2 		$312K Sell
2,826
-300
-10% -$32.6K 0.33% 97
2015
Q1 		$340K Sell
3,126
-100
-3% -$10.5K 0.35% 87
2014
Q4 		$332K Buy
+3,226
New +$326K 0.34% 89

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diligent Investors's QQQ Position: Q2 2026 in Review

Diligent Investors reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q2 2026, selling an estimated $64.7K and leaving 1,254 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #138.

Diligent Investors first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Diligent Investors held 1,254 shares of Invesco QQQ Trust worth $924K as of Q2 2026.
  • Diligent Investors sold 94 Invesco QQQ Trust shares in Q2 2026, an estimated $64.7K.
  • Invesco QQQ Trust made up 0.21% of Diligent Investors's portfolio in Q2 2026, its #138 holding.
  • Diligent Investors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.