Lee, Danner & Bass’s Invesco QQQ Trust QQQ Stock Holding History

Lee, Danner & Bass’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	$503K	Buy	683 +52	+8%	+$35.8K	0.03%	191
2026 Q1	$364K	Sell	631 -26	-4%	-$15.8K	0.02%	204
2025 Q4	$404K	Buy	657 +8	+1%	+$4.91K	0.03%	187
2025 Q3	$390K	Buy	649 +204	+46%	+$117K	0.03%	191
2025 Q2	$245K	Buy	+445	New	+$221K	0.02%	203
2025 Q1	–	Sell	-336	Closed	-$172K	–	588
2024 Q4	$172K	Buy	+336	New	+$170K	0.01%	233
2022 Q2	–	Sell	-606	Closed	-$220K	–	204
2022 Q1	$220K	Sell	606 -61	-9%	-$21.7K	0.02%	193
2021 Q4	$265K	Hold	667	–	–	0.02%	180
2021 Q3	$239K	Hold	667	–	–	0.02%	185
2021 Q2	$236K	Buy	+667	New	+$224K	0.02%	187

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 $43.3B AUM 29.3% 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

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

CIG

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

Lee, Danner & Bass's QQQ Position: Q2 2026 in Review

Lee, Danner & Bass increased its Invesco QQQ Trust (QQQ) stake by 8.2% in Q2 2026, buying an estimated $35.8K and bringing the position to 683 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #191.

Lee, Danner & Bass first reported a position in QQQ in Q2 2021 and has held it in 10 quarters since. 1,867 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lee, Danner & Bass held 683 shares of Invesco QQQ Trust worth $503K as of Q2 2026.
Lee, Danner & Bass bought 52 Invesco QQQ Trust shares in Q2 2026, an estimated $35.8K.
Invesco QQQ Trust made up 0.03% of Lee, Danner & Bass's portfolio in Q2 2026, its #191 holding.
Lee, Danner & Bass first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 10 quarters since.
1,867 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.