DOA
QQQ icon

D'Orazio & Associates’s Invesco QQQ Trust QQQ Stock Holding History

D'Orazio & Associates’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 		$23.7M Sell
32,236
-463
-1% -$319K 2.75% 10
2026
Q1 		$18.9M Buy
32,699
+1,510
+5% +$917K 2.44% 10
2025
Q4 		$19.2M Sell
31,189
-584
-2% -$358K 2.45% 9
2025
Q3 		$19.1M Sell
31,773
-5,588
-15% -$3.2M 2.52% 9
2025
Q2 		$20.6M Sell
37,361
-6,769
-15% -$3.37M 2.9% 10
2025
Q1 		$20.7M Sell
44,130
-2,328
-5% -$1.18M 3.14% 11
2024
Q4 		$23.8M Sell
46,458
-1,008
-2% -$510K 3.49% 11
2024
Q3 		$23.2M Sell
47,466
-21
-0% -$9.94K 3.28% 11
2024
Q2 		$22.8M Sell
47,487
-347
-0.7% -$156K 3.49% 11
2024
Q1 		$21.2M Buy
47,834
+504
+1% +$216K 3.42% 10
2023
Q4 		$19.4M Buy
47,330
+11,430
+32% +$4.34M 3.47% 10
2023
Q3 		$12.9M Sell
35,900
-2,934
-8% -$1.09M 2.89% 8
2023
Q2 		$14.3M Buy
38,834
+930
+2% +$313K 3.35% 9
2023
Q1 		$12.2M Sell
37,904
-659
-2% -$194K 3.15% 9
2022
Q4 		$10.3M Sell
38,563
-2,666
-6% -$737K 2.43% 11
2022
Q3 		$11M Buy
41,229
+9,916
+32% +$2.99M 3.22% 10
2022
Q2 		$8.78M Sell
31,313
-590
-2% -$183K 2.33% 11
2022
Q1 		$11.6M Sell
31,903
-89
-0.3% -$31.6K 2.79% 10
2021
Q4 		$12.7M Buy
31,992
+4,279
+15% +$1.65M 2.94% 10
2021
Q3 		$9.92M Buy
27,713
+7,093
+34% +$2.61M 2.42% 11
2021
Q2 		$7.31M Buy
20,620
+5,288
+34% +$1.78M 1.88% 10
2021
Q1 		$4.89M Buy
15,332
+1,089
+8% +$348K 1.37% 11
2020
Q4 		$4.47M Buy
14,243
+4,369
+44% +$1.28M 1.45% 10
2020
Q3 		$2.74M Buy
9,874
+8,135
+468% +$2.21M 1.11% 9
2020
Q2 		$431K Sell
1,739
-363
-17% -$81.4K 0.19% 35
2020
Q1 		$400K Sell
2,102
-90,094
-98% -$19.1M 0.2% 34
2019
Q4 		$19.6M Sell
92,196
-615
-0.7% -$123K 5.79% 7
2019
Q3 		$17.5M Sell
92,811
-89,713
-49% -$17M 5.63% 7
2019
Q2 		$34.1M Sell
182,524
-5,079
-3% -$935K 9.83% 3
2019
Q1 		$33.7M Sell
187,603
-2,693
-1% -$457K 9.99% 3
2018
Q4 		$29.4M Sell
190,296
-3,803
-2% -$636K 9.64% 3
2018
Q3 		$36.1M Buy
194,099
+14,459
+8% +$2.62M 13.17% 2
2018
Q2 		$30.8M Buy
179,640
+10,928
+6% +$1.83M 11.82% 2
2018
Q1 		$27M Buy
168,712
+166,220
+6,670% +$27.5M 10.1% 2
2017
Q4 		$388K Buy
2,492
+330
+15% +$50.4K 0.14% 32
2017
Q3 		$314K Buy
2,162
+616
+40% +$88.3K 0.12% 34
2017
Q2 		$213K Buy
1,546
+145
+10% +$19.9K 0.08% 47
2017
Q1 		$185K Buy
1,401
+284
+25% +$36.3K 0.07% 48
2016
Q4 		$132K Hold
1,117
– – 0.05% 62
2016
Q3 		$132K Hold
1,117
– – 0.05% 66
2016
Q2 		$120K Hold
1,117
– – 0.05% 72
2016
Q1 		$121K Sell
1,117
-111
-9% -$11.5K 0.05% 73
2015
Q4 		$137K Hold
1,228
– – 0.07% 51
2015
Q3 		$139K Hold
1,228
– – 0.07% 55
2015
Q2 		$132K Sell
1,228
-136
-10% -$14.8K 0.09% 55
2015
Q1 		$144K Buy
1,364
+500
+58% +$52.5K 0.11% 50
2014
Q4 		$89K Hold
864
– – 0.06% 62
2014
Q3 		$85K Sell
864
-306
-26% -$29.8K 0.06% 61
2014
Q2 		$110K Hold
1,170
– – 0.08% 48
2014
Q1 		$103K Buy
+1,170
New +$103K 0.08% 48

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

D'Orazio & Associates's QQQ Position: Q2 2026 in Review

D'Orazio & Associates reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $319K and leaving 32,236 shares worth $23.7M. The position accounts for 2.75% of the portfolio, ranked #10.

D'Orazio & Associates first reported a position in QQQ in Q1 2014 and has held it in 50 quarters since. The position peaked at $36.1M in Q3 2018. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • D'Orazio & Associates held 32,236 shares of Invesco QQQ Trust worth $23.7M as of Q2 2026.
  • D'Orazio & Associates sold 463 Invesco QQQ Trust shares in Q2 2026, an estimated $319K.
  • Invesco QQQ Trust made up 2.75% of D'Orazio & Associates's portfolio in Q2 2026, its #10 holding.
  • D'Orazio & Associates first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 50 quarters since.
  • D'Orazio & Associates's Invesco QQQ Trust position peaked at $36.1M in Q3 2018.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.