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Droms Strauss Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Droms Strauss Advisors’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 		$22M Sell
29,904
-941
-3% -$647K 5% 7
2026
Q1 		$17.8M Sell
30,845
-407
-1% -$247K 4.65% 7
2025
Q4 		$19.2M Sell
31,252
-705
-2% -$433K 5.05% 7
2025
Q3 		$19.2M Sell
31,957
-2,095
-6% -$1.2M 5.56% 7
2025
Q2 		$18.8M Sell
34,052
-721
-2% -$359K 5.76% 6
2025
Q1 		$16.3M Sell
34,773
-645
-2% -$328K 5.6% 6
2024
Q4 		$18.1M Sell
35,418
-544
-2% -$275K 5.91% 6
2024
Q3 		$17.6M Sell
35,962
-951
-3% -$450K 6.22% 6
2024
Q2 		$17.7M Sell
36,913
-1,075
-3% -$483K 6.4% 6
2024
Q1 		$16.9M Buy
37,988
+189
+0.5% +$81K 6.17% 6
2023
Q4 		$15.5M Sell
37,799
-955
-2% -$363K 6.02% 6
2023
Q3 		$13.9M Sell
38,754
-151
-0.4% -$56K 5.98% 6
2023
Q2 		$14.4M Buy
38,905
+303
+0.8% +$102K 6.01% 6
2023
Q1 		$12.4M Sell
38,602
-605
-2% -$179K 5.59% 6
2022
Q4 		$10.4M Sell
39,207
-512
-1% -$142K 4.79% 6
2022
Q3 		$10.6M Buy
39,719
+1,059
+3% +$320K 5.26% 6
2022
Q2 		$10.8M Buy
+38,660
New +$12M 5.44% 6
2022
Q1 		– Sell
-38,611
Closed -$15.4M – 52
2021
Q4 		$15.4M Sell
38,611
-589
-2% -$227K 6.82% 6
2021
Q3 		$14M Sell
39,200
-866
-2% -$319K 6.75% 6
2021
Q2 		$14.2M Buy
40,066
+163
+0.4% +$54.8K 6.71% 6
2021
Q1 		$12.7M Buy
+39,903
New +$12.8M 6.26% 6
2020
Q4 		– Sell
-39,987
Closed -$11.1M – 50
2020
Q3 		$11.1M Buy
+39,987
New +$10.8M 6.56% 6

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

Droms Strauss Advisors's QQQ Position: Q2 2026 in Review

Droms Strauss Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $647K and leaving 29,904 shares worth $22M. The position accounts for 5% of the portfolio, ranked #7.

Droms Strauss Advisors first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Droms Strauss Advisors held 29,904 shares of Invesco QQQ Trust worth $22M as of Q2 2026.
  • Droms Strauss Advisors sold 941 Invesco QQQ Trust shares in Q2 2026, an estimated $647K.
  • Invesco QQQ Trust made up 5% of Droms Strauss Advisors's portfolio in Q2 2026, its #7 holding.
  • Droms Strauss Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.