Thompson David Blair’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Buy
2,459
+228
+10% +$157K 0.91% 26
2026
Q1
$1.29M Sell
2,231
-127
-5% -$77.2K 0.74% 40
2025
Q4
$1.45M Buy
+2,358
New +$1.45M 0.83% 35
2024
Q4
$1.38M Buy
+2,693
New +$1.36M 1% 24

Other funds holding QQQ

Thompson David Blair's QQQ Position: Q2 2026 in Review

Thompson David Blair increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $157K and bringing the position to 2,459 shares worth $1.81M. The position accounts for 0.91% of the portfolio, ranked #26.

Thompson David Blair first reported a position in QQQ in Q4 2024 and has held it in 4 quarters since. 3,859 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thompson David Blair held 2,459 shares of Invesco QQQ Trust worth $1.81M as of Q2 2026.
  • Thompson David Blair bought 228 Invesco QQQ Trust shares in Q2 2026, an estimated $157K.
  • Invesco QQQ Trust made up 0.91% of Thompson David Blair's portfolio in Q2 2026, its #26 holding.
  • Thompson David Blair first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 4 quarters since.
  • 3,859 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.