DAGCO Inc’s Invesco QQQ Trust QQQ Stock Holding History

DAGCO Inc’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 Q3	$3.18M	Sell	4,302 -100	-2%	-$71.5K	0.55%	32
2026 Q2	$3.24M	Buy	4,402 +290	+7%	+$200K	0.6%	32
2026 Q1	$2.37M	Buy	4,112 +585	+17%	+$355K	0.51%	33
2025 Q4	$2.17M	Buy	3,527 +956	+37%	+$587K	0.5%	35
2025 Q3	$1.54M	Buy	2,571 +342	+15%	+$196K	0.39%	39
2025 Q2	$1.23M	Buy	+2,229	New	+$1.11M	0.34%	43
2025 Q1	–	Sell	-1,253	Closed	-$641K	–	356
2024 Q4	$641K	Buy	1,253 +372	+42%	+$188K	0.21%	58
2024 Q3	$430K	Buy	881 +331	+60%	+$157K	0.18%	59
2024 Q2	$264K	Buy	+550	New	+$247K	0.12%	75
2023 Q3	–	Sell	-550	Closed	-$203K	–	80
2023 Q2	$203K	Buy	+550	New	+$185K	0.1%	81
2022 Q2	–	Sell	-585	Closed	-$203K	–	100
2022 Q1	$203K	Hold	585	–	–	0.09%	99
2021 Q4	$233K	Hold	585	–	–	0.09%	103
2021 Q3	$209K	Hold	585	–	–	0.09%	106
2021 Q2	$207K	Buy	+585	New	+$197K	0.09%	105

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

DAGCO Inc's QQQ Position: Q3 2026 in Review

DAGCO Inc reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2026, selling an estimated $71.5K and leaving 4,302 shares worth $3.18M. The position accounts for 0.55% of the portfolio, ranked #32.

DAGCO Inc first reported a position in QQQ in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.24M in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

DAGCO Inc held 4,302 shares of Invesco QQQ Trust worth $3.18M as of Q3 2026.
DAGCO Inc sold 100 Invesco QQQ Trust shares in Q3 2026, an estimated $71.5K.
Invesco QQQ Trust made up 0.55% of DAGCO Inc's portfolio in Q3 2026, its #32 holding.
DAGCO Inc first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 14 quarters since.
DAGCO Inc's Invesco QQQ Trust position peaked at $3.24M in Q2 2026.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.