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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DAGCO Inc's QQQ Position: Q2 2026 in Review

DAGCO Inc increased its Invesco QQQ Trust (QQQ) stake by 7.1% in Q2 2026, buying an estimated $200K and bringing the position to 4,402 shares worth $3.24M. The position accounts for 0.6% of the portfolio, ranked #32.

DAGCO Inc first reported a position in QQQ in Q2 2021 and has held it in 13 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DAGCO Inc held 4,402 shares of Invesco QQQ Trust worth $3.24M as of Q2 2026.
  • DAGCO Inc bought 290 Invesco QQQ Trust shares in Q2 2026, an estimated $200K.
  • Invesco QQQ Trust made up 0.6% of DAGCO Inc's portfolio in Q2 2026, its #32 holding.
  • DAGCO Inc first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 13 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.