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Joseph P. Lucia & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Joseph P. Lucia & 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 		$7.65M Buy
10,378
+574
+6% +$395K 2.3% 10
2026
Q1 		$5.66M Buy
9,804
+250
+3% +$152K 2.02% 13
2025
Q4 		$5.87M Buy
9,554
+71
+0.7% +$43.6K 2.12% 13
2025
Q3 		$5.69M Sell
9,483
-239
-2% -$137K 2.15% 12
2025
Q2 		$5.36M Sell
9,722
-414
-4% -$206K 2.19% 12
2025
Q1 		$4.75M Buy
10,136
+134
+1% +$68.1K 2.17% 12
2024
Q4 		$5.11M Buy
10,002
+452
+5% +$229K 2.27% 11
2024
Q3 		$4.66M Buy
9,550
+157
+2% +$74.3K 2.15% 12
2024
Q2 		$4.5M Buy
9,393
+387
+4% +$174K 2.31% 11
2024
Q1 		$4M Buy
9,006
+1,148
+15% +$492K 2.14% 12
2023
Q4 		$3.22M Buy
7,858
+1,078
+16% +$409K 2% 14
2023
Q3 		$2.43M Buy
6,780
+497
+8% +$184K 1.7% 16
2023
Q2 		$2.32M Buy
6,283
+538
+9% +$181K 1.55% 18
2023
Q1 		$1.84M Buy
5,745
+966
+20% +$285K 1.28% 29
2022
Q4 		$1.27M Buy
4,779
+2,345
+96% +$648K 0.95% 36
2022
Q3 		$651K Buy
2,434
+1,573
+183% +$475K 0.51% 52
2022
Q2 		$241K Buy
861
+691
+406% +$214K 0.17% 90
2022
Q1 		$62K Buy
+170
New +$60.4K 0.04% 180
2021
Q4 		– Sell
-175
Closed -$63K – 453
2021
Q3 		$63K Hold
175
– – 0.04% 203
2021
Q2 		$62K Hold
175
– – 0.04% 205
2021
Q1 		$56K Sell
175
-10
-5% -$3.2K 0.03% 199
2020
Q4 		$58K Buy
+185
New +$54.3K 0.04% 176
2020
Q3 		– Sell
-242
Closed -$60K – 373
2020
Q2 		$60K Hold
242
– – 0.05% 161
2020
Q1 		$46K Sell
242
-103
-30% -$21.8K 0.05% 161
2019
Q4 		$73K Sell
345
-50
-13% -$10K 0.07% 149
2019
Q3 		$75K Sell
395
-25
-6% -$4.74K 0.08% 144
2019
Q2 		$78K Sell
420
-57
-12% -$10.5K 0.08% 137
2019
Q1 		$88.3K Buy
+477
New +$80.9K 0.15% 88

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

Joseph P. Lucia & Associates's QQQ Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, buying an estimated $395K and bringing the position to 10,378 shares worth $7.65M. The position accounts for 2.3% of the portfolio, ranked #10.

Joseph P. Lucia & Associates first reported a position in QQQ in Q1 2019 and has held it in 28 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Joseph P. Lucia & Associates held 10,378 shares of Invesco QQQ Trust worth $7.65M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 574 Invesco QQQ Trust shares in Q2 2026, an estimated $395K.
  • Invesco QQQ Trust made up 2.3% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #10 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 28 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.