Durante & Waters’s Invesco QQQ Trust QQQ Stock Holding History

Durante & Waters’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	$943K	Sell	1,281 -144	-10%	-$99.1K	0.62%	21
2026 Q1	$822K	Buy	1,425 +15	+1%	+$9.11K	0.6%	23
2025 Q4	$866K	Buy	1,410 +30	+2%	+$18.4K	0.6%	22
2025 Q3	$829K	Hold	1,380	–	–	0.61%	21
2025 Q2	$761K	Hold	1,380	–	–	0.6%	20
2025 Q1	$647K	Sell	1,380 -280	-17%	-$142K	0.54%	20
2024 Q4	$849K	Hold	1,660	–	–	0.7%	19
2024 Q3	$810K	Hold	1,660	–	–	0.68%	19
2024 Q2	$795K	Buy	1,660 +60	+4%	+$27K	0.71%	18
2024 Q1	$710K	Hold	1,600	–	–	0.65%	18
2023 Q4	$655K	Buy	+1,600	New	+$607K	0.63%	18

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

Durante & Waters's QQQ Position: Q2 2026 in Review

Durante & Waters reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $99.1K and leaving 1,281 shares worth $943K. The position accounts for 0.62% of the portfolio, ranked #21.

Durante & Waters first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Durante & Waters held 1,281 shares of Invesco QQQ Trust worth $943K as of Q2 2026.
Durante & Waters sold 144 Invesco QQQ Trust shares in Q2 2026, an estimated $99.1K.
Invesco QQQ Trust made up 0.62% of Durante & Waters's portfolio in Q2 2026, its #21 holding.
Durante & Waters first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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