Lazari Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Lazari Capital Management’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	$2.37M	Buy	3,217 +24	+0.8%	+$16.5K	0.73%	24
2026 Q1	$1.84M	Buy	3,193 +8	+0.3%	+$4.86K	0.64%	29
2025 Q4	$1.96M	Buy	3,185 +5	+0.2%	+$3.07K	0.66%	29
2025 Q3	$1.91M	Sell	3,180 -474	-13%	-$271K	0.64%	28
2025 Q2	$2.02M	Sell	3,654 -252	-6%	-$125K	0.76%	26
2025 Q1	$1.83M	Buy	3,906 +14	+0.4%	+$7.11K	0.75%	27
2024 Q4	$1.99M	Sell	3,892 -845	-18%	-$427K	0.79%	26
2024 Q3	$2.31M	Sell	4,737 -934	-16%	-$442K	0.99%	21
2024 Q2	$2.72M	Buy	5,671 +4,252	+300%	+$1.91M	1.23%	16
2024 Q1	$630K	Sell	1,419 -32	-2%	-$13.7K	0.34%	49
2023 Q4	$594K	Buy	1,451 +57	+4%	+$21.6K	0.34%	50
2023 Q3	$499K	Sell	1,394 -17	-1%	-$6.3K	0.3%	54
2023 Q2	$521K	Buy	+1,411	New	+$475K	0.29%	54

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Lazari Capital Management's QQQ Position: Q2 2026 in Review

Lazari Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.75% in Q2 2026, buying an estimated $16.5K and bringing the position to 3,217 shares worth $2.37M. The position accounts for 0.73% of the portfolio, ranked #24.

Lazari Capital Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lazari Capital Management held 3,217 shares of Invesco QQQ Trust worth $2.37M as of Q2 2026.
Lazari Capital Management bought 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
Invesco QQQ Trust made up 0.73% of Lazari Capital Management's portfolio in Q2 2026, its #24 holding.
Lazari Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's Invesco QQQ Trust position peaked at $2.72M in Q2 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.