Kraft Davis & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Kraft Davis & 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	$3.66M	Buy	5,160 +94	+2%	+$64.7K	0.76%	37
2026 Q1	$3.38M	Sell	5,066 -200	-4%	-$122K	0.72%	37
2025 Q4	$3.3M	Buy	5,266 +197	+4%	+$121K	0.74%	32
2025 Q3	$3.08M	Buy	5,069 +237	+5%	+$136K	0.75%	30
2025 Q2	$2.75M	Buy	4,832 +135	+3%	+$67.1K	0.75%	30
2025 Q1	$2.08M	Sell	4,697 -2,003	-30%	-$1.02M	0.67%	36
2024 Q4	$3.53M	Buy	6,700 +621	+10%	+$314K	1.01%	28
2024 Q3	$2.95M	Buy	6,079 +268	+5%	+$127K	0.88%	31
2024 Q2	$2.69M	Buy	5,811 +2,148	+59%	+$966K	0.82%	33
2024 Q1	$1.62M	Sell	3,663 -15,251	-81%	-$6.54M	0.49%	44
2023 Q4	$8.02M	Buy	18,914 +16,993	+885%	+$6.45M	2.41%	17
2023 Q3	$681K	Buy	1,921 +61	+3%	+$22.6K	0.26%	51
2023 Q2	$689K	Buy	+1,860	New	+$626K	0.24%	53
2022 Q4	$8.44M	Buy	+27,596	New	+$7.63M	3.35%	10

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kraft Davis & Associates's QQQ Position: Q2 2026 in Review

Kraft Davis & Associates increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $64.7K and bringing the position to 5,160 shares worth $3.66M. The position accounts for 0.76% of the portfolio, ranked #37.

Kraft Davis & Associates first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.44M in Q4 2022. 1,213 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kraft Davis & Associates held 5,160 shares of Invesco QQQ Trust worth $3.66M as of Q2 2026.
Kraft Davis & Associates bought 94 Invesco QQQ Trust shares in Q2 2026, an estimated $64.7K.
Invesco QQQ Trust made up 0.76% of Kraft Davis & Associates's portfolio in Q2 2026, its #37 holding.
Kraft Davis & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Invesco QQQ Trust position peaked at $8.44M in Q4 2022.
1,213 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.