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 Q3	$594K	Hold	803	–	–	0.06%	100
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%	-$4.06K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

LVZ Inc's QQQ Position: Q3 2026 in Review

LVZ Inc held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 803 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #100.

LVZ Inc first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

LVZ Inc held 803 shares of Invesco QQQ Trust worth $594K as of Q3 2026.
LVZ Inc left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.06% of LVZ Inc's portfolio in Q3 2026, its #100 holding.
LVZ Inc first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.