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LVZ Inc’s Invesco QQQ Trust QQQ Stock Holding History

LVZ Inc’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 		$591K Hold
803
– – 0.06% 102
2026
Q1 		$463K Sell
803
-21
-3% -$12.8K 0.05% 99
2025
Q4 		$506K Sell
824
-103
-11% -$63.2K 0.06% 98
2025
Q3 		$557K Sell
927
-45
-5% -$25.8K 0.06% 90
2025
Q2 		$536K Buy
972
+28
+3% +$13.9K 0.06% 83
2025
Q1 		$443K Sell
944
-8
-0.8% -$4.07K 0.06% 84
2024
Q4 		$487K Hold
952
– – 0.06% 81
2024
Q3 		$465K Hold
952
– – 0.06% 75
2024
Q2 		$456K Hold
952
– – 0.06% 74
2024
Q1 		$423K Hold
952
– – 0.06% 80
2023
Q4 		$390K Hold
952
– – 0.06% 87
2023
Q3 		$341K Hold
952
– – 0.06% 79
2023
Q2 		$352K Buy
952
+18
+2% +$6.06K 0.05% 99
2023
Q1 		$300K Buy
934
+29
+3% +$8.56K 0.04% 108
2022
Q4 		$241K Buy
+905
New +$250K 0.04% 118

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

LVZ Inc's QQQ Position: Q2 2026 in Review

LVZ Inc held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 803 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #102.

LVZ Inc first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LVZ Inc held 803 shares of Invesco QQQ Trust worth $591K as of Q2 2026.
  • LVZ Inc left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.06% of LVZ Inc's portfolio in Q2 2026, its #102 holding.
  • LVZ Inc first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.