Lee, Danner & Bass
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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
Q3 		$505K Hold
683
– – 0.03% 184
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lee, Danner & Bass's QQQ Position: Q3 2026 in Review

Lee, Danner & Bass held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 683 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #184.

Lee, Danner & Bass first reported a position in QQQ in Q2 2021 and has held it in 11 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Lee, Danner & Bass held 683 shares of Invesco QQQ Trust worth $505K as of Q3 2026.
  • Lee, Danner & Bass left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.03% of Lee, Danner & Bass's portfolio in Q3 2026, its #184 holding.
  • Lee, Danner & Bass first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 11 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.