Woodward Diversified Capital’s Invesco QQQ Trust QQQ Stock Holding History

Woodward Diversified 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	$577K	Buy	783 +109	+16%	+$75K	0.25%	92
2026 Q1	$437K	Sell	674 -85	-11%	-$51.6K	0.2%	109
2025 Q4	$466K	Sell	759 -36	-5%	-$22.1K	0.21%	107
2025 Q3	$477K	Buy	795 +7	+0.9%	+$4.01K	0.22%	109
2025 Q2	$435K	Sell	788 -660	-46%	-$328K	0.22%	103
2025 Q1	$679K	Buy	1,448 +10	+0.7%	+$5.08K	0.48%	47
2024 Q4	$735K	Sell	1,438 -1	-0.1%	-$506	0.54%	41
2024 Q3	$702K	Sell	1,439 -14	-1%	-$6.63K	0.45%	66
2024 Q2	$696K	Buy	+1,453	New	+$653K	0.41%	66
2022 Q1	–	Sell	-882	Closed	-$351K	–	186
2021 Q4	$351K	Sell	882 -917	-51%	-$354K	0.21%	122
2021 Q3	$644K	Buy	1,799 +521	+41%	+$192K	0.4%	73
2021 Q2	$453K	Buy	1,278 +415	+48%	+$140K	0.26%	100
2021 Q1	$275K	Buy	+863	New	+$276K	0.16%	151

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Woodward Diversified Capital's QQQ Position: Q2 2026 in Review

Woodward Diversified Capital increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $75K and bringing the position to 783 shares worth $577K. The position accounts for 0.25% of the portfolio, ranked #92.

Woodward Diversified Capital first reported a position in QQQ in Q1 2021 and has held it in 13 quarters since. The position peaked at $735K in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Woodward Diversified Capital held 783 shares of Invesco QQQ Trust worth $577K as of Q2 2026.
Woodward Diversified Capital bought 109 Invesco QQQ Trust shares in Q2 2026, an estimated $75K.
Invesco QQQ Trust made up 0.25% of Woodward Diversified Capital's portfolio in Q2 2026, its #92 holding.
Woodward Diversified Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 13 quarters since.
Woodward Diversified Capital's Invesco QQQ Trust position peaked at $735K in Q4 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.