Van Diest Capital’s Invesco QQQ Trust QQQ Stock Holding History

Van Diest Capital’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	$321K	Buy	+436	New	+$300K	0.29%	104

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

Van Diest Capital's QQQ Position: Q2 2026 in Review

Van Diest Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 436 shares worth $321K. The stake represents 0.29% of the portfolio and ranks #104 among its holdings.

3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Van Diest Capital held 436 shares of Invesco QQQ Trust worth $321K as of Q2 2026.
Invesco QQQ Trust was a new Van Diest Capital position in Q2 2026.
Invesco QQQ Trust made up 0.29% of Van Diest Capital's portfolio in Q2 2026, its #104 holding.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.