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Vaughan David Investments’s Invesco QQQ Trust QQQ Stock Holding History

Vaughan David Investments’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 		$1.17M Buy
1,582
+124
+9% +$85.3K 0.02% 148
2026
Q1 		$842K Buy
1,458
+45
+3% +$27.3K 0.02% 153
2025
Q4 		$868K Sell
1,413
-132
-9% -$81K 0.02% 149
2025
Q3 		$928K Buy
1,545
+6
+0.4% +$3.44K 0.02% 144
2025
Q2 		$849K Buy
1,539
+403
+35% +$200K 0.02% 145
2025
Q1 		$533K Buy
1,136
+130
+13% +$66K 0.01% 151
2024
Q4 		$514K Sell
1,006
-1
-0.1% -$506 0.01% 153
2024
Q3 		$491K Buy
1,007
+8
+0.8% +$3.79K 0.01% 158
2024
Q2 		$479K Sell
999
-250
-20% -$112K 0.01% 159
2024
Q1 		$555K Hold
1,249
– – 0.01% 157
2023
Q4 		$511K Buy
1,249
+50
+4% +$19K 0.01% 150
2023
Q3 		$430K Buy
1,199
+185
+18% +$68.6K 0.01% 156
2023
Q2 		$375K Sell
1,014
-40
-4% -$13.5K 0.01% 163
2023
Q1 		$338K Hold
1,054
– – 0.01% 164
2022
Q4 		$281K Sell
1,054
-71
-6% -$19.6K 0.01% 171
2022
Q3 		$301K Buy
1,125
+71
+7% +$21.4K 0.01% 164
2022
Q2 		$295K Buy
1,054
+48
+5% +$14.9K 0.01% 163
2022
Q1 		$365K Sell
1,006
-130
-11% -$46.2K 0.01% 160
2021
Q4 		$452K Buy
1,136
+125
+12% +$48.3K 0.01% 153
2021
Q3 		$362K Sell
1,011
-170
-14% -$62.6K 0.01% 155
2021
Q2 		$419K Hold
1,181
– – 0.01% 159
2021
Q1 		$377K Sell
1,181
-105
-8% -$33.6K 0.01% 153
2020
Q4 		$403K Hold
1,286
– – 0.01% 150
2020
Q3 		$357K Sell
1,286
-495
-28% -$134K 0.01% 145
2020
Q2 		$441K Sell
1,781
-390
-18% -$87.4K 0.02% 138
2020
Q1 		$413K Buy
+2,171
New +$460K 0.02% 133
2019
Q3 		– Sell
-1,140
Closed -$213K – 185
2019
Q2 		$213K Sell
1,140
-35
-3% -$6.44K 0.01% 178
2019
Q1 		$211K Buy
+1,175
New +$199K 0.01% 177

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

Vaughan David Investments's QQQ Position: Q2 2026 in Review

Vaughan David Investments increased its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2026, buying an estimated $85.3K and bringing the position to 1,582 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #148.

Vaughan David Investments first reported a position in QQQ in Q1 2019 and has held it in 28 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vaughan David Investments held 1,582 shares of Invesco QQQ Trust worth $1.17M as of Q2 2026.
  • Vaughan David Investments bought 124 Invesco QQQ Trust shares in Q2 2026, an estimated $85.3K.
  • Invesco QQQ Trust made up 0.02% of Vaughan David Investments's portfolio in Q2 2026, its #148 holding.
  • Vaughan David Investments first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 28 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.