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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversify Advisory Services's QQQ Position: Q1 2026 in Review

Diversify Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 99% in Q1 2026, selling an estimated $103M and leaving 2,397 shares worth $1.59M. The position accounts for 0.24% of the portfolio, ranked #40.

Diversify Advisory Services first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $110M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Diversify Advisory Services held 2,397 shares of Invesco QQQ Trust worth $1.59M as of Q1 2026.
Diversify Advisory Services sold 168,750 Invesco QQQ Trust shares in Q1 2026, an estimated $103M.
Invesco QQQ Trust made up 0.24% of Diversify Advisory Services's portfolio in Q1 2026, its #40 holding.
Diversify Advisory Services first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Invesco QQQ Trust position peaked at $110M in Q2 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.