JDLA
QQQ icon

J. Derek Lewis & Associates’s Invesco QQQ Trust QQQ Stock Holding History

J. Derek Lewis & 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 		$2.25M Buy
3,054
+736
+32% +$506K 0.42% 35
2026
Q1 		$1.34M Buy
2,318
+42
+2% +$25.5K 0.3% 48
2025
Q4 		$1.4M Buy
+2,276
New +$1.4M 0.33% 44

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

J. Derek Lewis & Associates's QQQ Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, buying an estimated $506K and bringing the position to 3,054 shares worth $2.25M. The position accounts for 0.42% of the portfolio, ranked #35.

J. Derek Lewis & Associates first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J. Derek Lewis & Associates held 3,054 shares of Invesco QQQ Trust worth $2.25M as of Q2 2026.
  • J. Derek Lewis & Associates bought 736 Invesco QQQ Trust shares in Q2 2026, an estimated $506K.
  • Invesco QQQ Trust made up 0.42% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #35 holding.
  • J. Derek Lewis & Associates first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.