Schwarz Dygos Wheeler Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$534K	Buy	725 +180	+33%	+$124K	0.1%	108
2026 Q1	$315K	Hold	545	–	–	0.07%	126
2025 Q4	$335K	Buy	545 +79	+17%	+$48.5K	0.07%	124
2025 Q3	$280K	Hold	466	–	–	0.06%	139
2025 Q2	$257K	Buy	466 +29	+7%	+$14.4K	0.06%	145
2025 Q1	$205K	Sell	437 -77	-15%	-$39.1K	0.05%	155
2024 Q4	$263K	Hold	514	–	–	0.06%	138
2024 Q3	$251K	Hold	514	–	–	0.06%	137
2024 Q2	$246K	Hold	514	–	–	0.07%	131
2024 Q1	$228K	Sell	514 -79	-13%	-$33.9K	0.06%	136
2023 Q4	$243K	Buy	593 +27	+5%	+$10.3K	0.07%	133
2023 Q3	$203K	Sell	566 -30	-5%	-$11.1K	0.07%	135
2023 Q2	$220K	Buy	+596	New	+$201K	0.07%	132
2021 Q3	–	Sell	-597	Closed	-$212K	–	138
2021 Q2	$212K	Buy	+597	New	+$201K	0.08%	124

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's QQQ Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, buying an estimated $124K and bringing the position to 725 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #108.

Schwarz Dygos Wheeler Investment Advisors first reported a position in QQQ in Q2 2021 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 725 shares of Invesco QQQ Trust worth $534K as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors bought 180 Invesco QQQ Trust shares in Q2 2026, an estimated $124K.
Invesco QQQ Trust made up 0.1% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #108 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 14 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.