ODIJL
QQQ icon

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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 2,220 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.
  • 2,220 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.