DA
QQQ icon

Drake & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Drake & 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 		$1.38M Sell
1,871
-58
-3% -$39.9K 0.23% 33
2026
Q1 		$1.11M Sell
1,929
-496
-20% -$301K 0.21% 44
2025
Q4 		$1.49M Buy
2,425
+318
+15% +$195K 0.3% 45
2025
Q3 		$1.31M Buy
2,107
+177
+9% +$101K 0.28% 48
2025
Q2 		$1.06M Sell
1,930
-18,353
-90% -$9.13M 0.26% 45
2025
Q1 		$9.51M Buy
20,283
+774
+4% +$393K 2.67% 14
2024
Q4 		$10.2M Buy
19,509
+308
+2% +$156K 2.9% 13
2024
Q3 		$9.37M Buy
19,201
+800
+4% +$379K 3.03% 13
2024
Q2 		$8.82M Sell
18,401
-109
-0.6% -$49K 3.16% 13
2024
Q1 		$8.22M Buy
18,510
+744
+4% +$319K 3.01% 14
2023
Q4 		$7.28M Sell
17,766
-426
-2% -$162K 2.98% 14
2023
Q3 		$6.52M Buy
18,192
+232
+1% +$86K 2.95% 14
2023
Q2 		$6.63M Hold
17,960
– – 2.97% 14
2023
Q1 		$5.76M Buy
17,960
+524
+3% +$155K 2.81% 15
2022
Q4 		$4.64M Buy
17,436
+378
+2% +$105K 2.45% 15
2022
Q3 		$4.56M Buy
17,058
+732
+4% +$221K 2.6% 15
2022
Q2 		$4.58M Buy
+16,326
New +$5.07M 2.59% 15

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

Drake & Associates's QQQ Position: Q2 2026 in Review

Drake & Associates reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $39.9K and leaving 1,871 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #33.

Drake & Associates first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Drake & Associates held 1,871 shares of Invesco QQQ Trust worth $1.38M as of Q2 2026.
  • Drake & Associates sold 58 Invesco QQQ Trust shares in Q2 2026, an estimated $39.9K.
  • Invesco QQQ Trust made up 0.23% of Drake & Associates's portfolio in Q2 2026, its #33 holding.
  • Drake & Associates first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's Invesco QQQ Trust position peaked at $10.2M in Q4 2024.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.