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One Day In July LLC’s Invesco QQQ Trust QQQ Stock Holding History

One Day In July LLC’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 		$3.7M Buy
5,028
+10
+0.2% +$6.88K 0.26% 41
2026
Q1 		$2.9M Buy
5,018
+48
+1% +$29.2K 0.23% 46
2025
Q4 		$3.05M Buy
4,970
+166
+3% +$102K 0.25% 44
2025
Q3 		$2.88M Sell
4,804
-20
-0.4% -$11.5K 0.24% 45
2025
Q2 		$2.66M Buy
4,824
+14
+0.3% +$6.96K 0.24% 47
2025
Q1 		$2.26M Buy
4,810
+206
+4% +$105K 0.23% 49
2024
Q4 		$2.35M Sell
4,604
-47
-1% -$23.8K 0.25% 48
2024
Q3 		$2.27M Buy
4,651
+53
+1% +$25.1K 0.26% 49
2024
Q2 		$2.2M Buy
4,598
+97
+2% +$43.6K 0.27% 48
2024
Q1 		$2M Sell
4,501
-18
-0.4% -$7.72K 0.27% 47
2023
Q4 		$1.85M Buy
4,519
+1,124
+33% +$427K 0.28% 45
2023
Q3 		$1.22M Buy
3,395
+184
+6% +$68.2K 0.22% 43
2023
Q2 		$1.19M Buy
3,211
+1,212
+61% +$408K 0.21% 40
2023
Q1 		$642K Sell
1,999
-386
-16% -$114K 0.12% 55
2022
Q4 		$635K Buy
+2,385
New +$660K 0.13% 53
2021
Q4 		– Sell
-570
Closed -$204K – 80
2021
Q3 		$204K Buy
+570
New +$210K 0.05% 70

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

One Day In July LLC's QQQ Position: Q2 2026 in Review

One Day In July LLC increased its Invesco QQQ Trust (QQQ) stake by 0.2% in Q2 2026, buying an estimated $6.88K and bringing the position to 5,028 shares worth $3.7M. The position accounts for 0.26% of the portfolio, ranked #41.

One Day In July LLC first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • One Day In July LLC held 5,028 shares of Invesco QQQ Trust worth $3.7M as of Q2 2026.
  • One Day In July LLC bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.26% of One Day In July LLC's portfolio in Q2 2026, its #41 holding.
  • One Day In July LLC first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.