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Disciplined Investments’s Invesco QQQ Trust QQQ Stock Holding History

Disciplined Investments’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 		$1.92M Sell
2,603
-13
-0.5% -$8.94K 0.62% 42
2026
Q1 		$1.51M Hold
2,616
– – 0.54% 48
2025
Q4 		$1.61M Sell
2,616
-59
-2% -$36.2K 0.62% 43
2025
Q3 		$1.61M Sell
2,675
-84
-3% -$48.1K 0.64% 43
2025
Q2 		$1.52M Sell
2,759
-91
-3% -$45.3K 0.64% 44
2025
Q1 		$1.34M Buy
2,850
+260
+10% +$132K 0.61% 46
2024
Q4 		$1.32M Buy
2,590
+6
+0.2% +$3.04K 0.65% 47
2024
Q3 		$1.26M Sell
2,584
-27
-1% -$12.8K 0.62% 49
2024
Q2 		$1.25M Buy
2,611
+14
+0.5% +$6.3K 0.67% 46
2024
Q1 		$1.15M Buy
2,597
+18
+0.7% +$7.72K 0.63% 45
2023
Q4 		$1.06M Sell
2,579
-2,300
-47% -$873K 0.62% 49
2023
Q3 		$1.75M Buy
4,879
+62
+1% +$23K 1.06% 32
2023
Q2 		$1.78M Sell
4,817
-1,144
-19% -$385K 0.95% 33
2023
Q1 		$1.91M Sell
5,961
-234
-4% -$69K 0.81% 38
2022
Q4 		$1.65M Buy
6,195
+2
+0% +$553 0.81% 35
2022
Q3 		$1.66M Sell
6,193
-124
-2% -$37.4K 0.76% 40
2022
Q2 		$1.77M Buy
6,317
+10
+0.2% +$3.1K 0.8% 38
2022
Q1 		$2.29M Sell
6,307
-814
-11% -$289K 0.95% 32
2021
Q4 		$2.83M Sell
7,121
-70
-1% -$27K 1.25% 28
2021
Q3 		$2.57M Buy
7,191
+787
+12% +$290K 1.25% 29
2021
Q2 		$2.27M Buy
6,404
+6
+0.1% +$2.02K 1.17% 29
2021
Q1 		$2.04M Sell
6,398
-289
-4% -$92.4K 1.2% 27
2020
Q4 		$2.1M Buy
6,687
+381
+6% +$112K 1.4% 22
2020
Q3 		$1.75M Buy
6,306
+372
+6% +$101K 1.29% 22
2020
Q2 		$1.47M Hold
5,934
– – 1.14% 24
2020
Q1 		$1.13M Hold
5,934
– – 1.08% 27
2019
Q4 		$1.26M Buy
+5,934
New +$1.19M 1.06% 25

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

Disciplined Investments's QQQ Position: Q2 2026 in Review

Disciplined Investments reduced its Invesco QQQ Trust (QQQ) stake by 0.5% in Q2 2026, selling an estimated $8.94K and leaving 2,603 shares worth $1.92M. The position accounts for 0.62% of the portfolio, ranked #42.

Disciplined Investments first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.83M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Disciplined Investments held 2,603 shares of Invesco QQQ Trust worth $1.92M as of Q2 2026.
  • Disciplined Investments sold 13 Invesco QQQ Trust shares in Q2 2026, an estimated $8.94K.
  • Invesco QQQ Trust made up 0.62% of Disciplined Investments's portfolio in Q2 2026, its #42 holding.
  • Disciplined Investments first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Invesco QQQ Trust position peaked at $2.83M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.