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Diversified Investment Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Diversified Investment Strategies’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 		$1.62M Buy
2,194
+47
+2% +$32.3K 1.05% 25
2026
Q1 		$1.24M Hold
2,147
– – 0.79% 25
2025
Q4 		$1.32M Hold
2,147
– – 0.86% 24
2025
Q3 		$1.29M Hold
2,147
– – 0.85% 24
2025
Q2 		$1.18M Hold
2,147
– – 0.8% 25
2025
Q1 		$1.01M Buy
2,147
+100
+5% +$50.8K 0.68% 24
2024
Q4 		$1.05M Hold
2,047
– – 0.68% 23
2024
Q3 		$999K Hold
2,047
– – 0.66% 22
2024
Q2 		$981K Buy
2,047
+165
+9% +$74.2K 0.69% 22
2024
Q1 		$836K Buy
1,882
+347
+23% +$149K 0.56% 24
2023
Q4 		$629K Sell
1,535
-113
-7% -$42.9K 0.46% 28
2023
Q3 		$590K Sell
1,648
-105
-6% -$38.9K 0.45% 27
2023
Q2 		$648K Hold
1,753
– – 0.48% 27
2023
Q1 		$563K Hold
1,753
– – 0.4% 28
2022
Q4 		$467K Buy
1,753
+915
+109% +$253K 0.36% 30
2022
Q3 		$224K Buy
+838
New +$253K 0.18% 38

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Diversified Investment Strategies's QQQ Position: Q2 2026 in Review

Diversified Investment Strategies increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $32.3K and bringing the position to 2,194 shares worth $1.62M. The position accounts for 1.05% of the portfolio, ranked #25.

Diversified Investment Strategies first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Diversified Investment Strategies held 2,194 shares of Invesco QQQ Trust worth $1.62M as of Q2 2026.
  • Diversified Investment Strategies bought 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
  • Invesco QQQ Trust made up 1.05% of Diversified Investment Strategies's portfolio in Q2 2026, its #25 holding.
  • Diversified Investment Strategies first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.