Diversify Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Diversify Advisory Services’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	$63.2M	Buy	92,596 +90,199	+3,763%	+$62.1M	1.06%	15
2026 Q1	$1.59M	Sell	2,397 -168,750	-99%	-$103M	0.24%	40
2025 Q4	$106M	Buy	171,147 +7,440	+5%	+$4.57M	3.37%	3
2025 Q3	$103M	Sell	163,707 -16,793	-9%	-$9.62M	3.47%	3
2025 Q2	$105M	Buy	180,500 +44,380	+33%	+$22.1M	4.01%	3
2025 Q1	$64.7M	Sell	136,120 -66,680	-33%	-$33.9M	4.04%	5
2024 Q4	$103M	Buy	202,800 +51,833	+34%	+$26.2M	5.67%	3
2024 Q3	$74.9M	Sell	150,967 -69,543	-32%	-$32.9M	4.03%	3
2024 Q2	$110M	Buy	220,510 +108,184	+96%	+$48.7M	6.01%	2
2024 Q1	$50M	Buy	+112,326	New	+$48.2M	2.94%	4

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

Diversify Advisory Services's QQQ Position: Q2 2026 in Review

Diversify Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 3,763% in Q2 2026, buying an estimated $62.1M and bringing the position to 92,596 shares worth $63.2M. The position accounts for 1.06% of the portfolio, ranked #15.

Diversify Advisory Services first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $110M in Q2 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Diversify Advisory Services held 92,596 shares of Invesco QQQ Trust worth $63.2M as of Q2 2026.
Diversify Advisory Services bought 90,199 Invesco QQQ Trust shares in Q2 2026, an estimated $62.1M.
Invesco QQQ Trust made up 1.06% of Diversify Advisory Services's portfolio in Q2 2026, its #15 holding.
Diversify Advisory Services first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Diversify Advisory Services's Invesco QQQ Trust position peaked at $110M in Q2 2024.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.