Duncan Williams Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Duncan Williams Asset Management’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	$2.77M	Buy	3,755 +429	+13%	+$295K	0.62%	27
2026 Q1	$1.92M	Sell	3,326 -8,125	-71%	-$4.94M	0.53%	30
2025 Q4	$6.94M	Sell	11,451 -700	-6%	-$430K	1.72%	16
2025 Q3	$7.29M	Buy	12,151 +103	+0.9%	+$59K	2.05%	13
2025 Q2	$6.65M	Buy	12,048 +270	+2%	+$134K	2.1%	11
2025 Q1	$5.52M	Buy	11,778 +666	+6%	+$338K	2%	10
2024 Q4	$5.68M	Buy	11,112 +150	+1%	+$75.9K	2.24%	10
2024 Q3	$5.35M	Buy	10,962 +1,284	+13%	+$608K	2.95%	7
2024 Q2	$4.64M	Buy	9,678 +66	+0.7%	+$29.7K	3.91%	6
2024 Q1	$4.27M	Buy	+9,612	New	+$4.12M	3.85%	6

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

Duncan Williams Asset Management's QQQ Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $295K and bringing the position to 3,755 shares worth $2.77M. The position accounts for 0.62% of the portfolio, ranked #27.

Duncan Williams Asset Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.29M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Duncan Williams Asset Management held 3,755 shares of Invesco QQQ Trust worth $2.77M as of Q2 2026.
Duncan Williams Asset Management bought 429 Invesco QQQ Trust shares in Q2 2026, an estimated $295K.
Invesco QQQ Trust made up 0.62% of Duncan Williams Asset Management's portfolio in Q2 2026, its #27 holding.
Duncan Williams Asset Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Invesco QQQ Trust position peaked at $7.29M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.