DiNuzzo Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

DiNuzzo Private Wealth’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	$973K	Hold	1,321	–	–	0.1%	41
2026 Q1	$762K	Buy	1,321 +59	+5%	+$35.8K	0.08%	47
2025 Q4	$775K	Hold	1,262	–	–	0.08%	45
2025 Q3	$720K	Sell	1,262 -33	-3%	-$18.9K	0.08%	47
2025 Q2	$714K	Hold	1,295	–	–	0.08%	48
2025 Q1	$607K	Hold	1,295	–	–	0.08%	48
2024 Q4	$662K	Hold	1,295	–	–	0.08%	44
2024 Q3	$632K	Buy	1,295 +404	+45%	+$191K	0.08%	45
2024 Q2	$427K	Hold	891	–	–	0.06%	38
2024 Q1	$396K	Buy	891 +33	+4%	+$14.1K	0.05%	39
2023 Q4	$351K	Buy	+858	New	+$326K	0.05%	42

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

DiNuzzo Private Wealth's QQQ Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,321 shares worth $973K. The position accounts for 0.1% of the portfolio, ranked #41.

DiNuzzo Private Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,773 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

DiNuzzo Private Wealth held 1,321 shares of Invesco QQQ Trust worth $973K as of Q2 2026.
DiNuzzo Private Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #41 holding.
DiNuzzo Private Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,773 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.