DZ Bank
QQQ icon

DZ Bank’s Invesco QQQ Trust QQQ Stock Holding History

DZ Bank’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 		$491K Buy
667
+280
+72% +$193K ﹤0.01% 830
2026
Q1 		$223K Sell
387
-57,029
-99% -$34.6M ﹤0.01% 888
2025
Q4 		$35.3M Sell
57,416
-30,820
-35% -$18.9M 0.03% 215
2025
Q3 		$53M Buy
88,236
+64,476
+271% +$36.9M 0.05% 169
2025
Q2 		$13.1M Buy
23,760
+23,363
+5,885% +$11.6M 0.01% 336
2025
Q1 		$186K Sell
397
-6,718
-94% -$3.41M ﹤0.01% 854
2024
Q4 		$3.64M Sell
7,115
-13,151
-65% -$6.65M ﹤0.01% 481
2024
Q3 		$9.89M Buy
20,266
+460
+2% +$218K 0.01% 359
2024
Q2 		$9.49M Buy
19,806
+15,753
+389% +$7.08M 0.01% 362
2024
Q1 		$1.8M Sell
4,053
-53,546
-93% -$23M ﹤0.01% 603
2023
Q4 		$23.6M Buy
57,599
+45,488
+376% +$17.3M 0.03% 240
2023
Q3 		$4.34M Sell
12,111
-57,333
-83% -$21.3M 0.01% 469
2023
Q2 		$25.7M Buy
69,444
+375
+0.5% +$126K 0.04% 213
2023
Q1 		$22.2M Buy
+69,069
New +$20.4M 0.04% 237
2022
Q1 		– Sell
-400
Closed -$160K – 1112
2021
Q4 		$160K Sell
400
-13
-3% -$5.02K ﹤0.01% 978
2021
Q3 		$148K Buy
413
+240
+139% +$88.4K ﹤0.01% 864
2021
Q2 		$61.3K Buy
173
+23
+15% +$7.73K ﹤0.01% 906
2021
Q1 		$47.9K Sell
150
-390
-72% -$125K ﹤0.01% 873
2020
Q4 		$169K Buy
540
+150
+38% +$44K ﹤0.01% 780
2020
Q3 		$108K Sell
390
-963
-71% -$261K ﹤0.01% 739
2020
Q2 		$335K Sell
1,353
-162
-11% -$36.3K ﹤0.01% 627
2020
Q1 		$288K Buy
+1,515
New +$321K ﹤0.01% 629
2017
Q4 		– Sell
-1,290
Closed -$188K – 869
2017
Q3 		$188K Buy
1,290
+540
+72% +$77.4K ﹤0.01% 734
2017
Q2 		$103K Hold
750
– – ﹤0.01% 790
2017
Q1 		$99K Buy
+750
New +$95.8K ﹤0.01% 798

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

DZ Bank's QQQ Position: Q2 2026 in Review

DZ Bank increased its Invesco QQQ Trust (QQQ) stake by 72% in Q2 2026, buying an estimated $193K and bringing the position to 667 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

DZ Bank first reported a position in QQQ in Q1 2017 and has held it in 25 quarters since. The position peaked at $53M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DZ Bank held 667 shares of Invesco QQQ Trust worth $491K as of Q2 2026.
  • DZ Bank bought 280 Invesco QQQ Trust shares in Q2 2026, an estimated $193K.
  • Invesco QQQ Trust made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #830 holding.
  • DZ Bank first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 25 quarters since.
  • DZ Bank's Invesco QQQ Trust position peaked at $53M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.