Dahring Cusmano’s Invesco QQQ Trust QQQ Stock Holding History

Dahring Cusmano’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	$304K	Sell	413 -16	-4%	-$11K	0.16%	52
2026 Q1	$248K	Sell	429 -160	-27%	-$97.2K	0.15%	54
2025 Q4	$362K	Sell	589 -23	-4%	-$14.1K	0.25%	38
2025 Q3	$368K	Sell	612 -22	-3%	-$12.6K	0.27%	36
2025 Q2	$350K	Buy	634 +10	+2%	+$4.97K	0.27%	37
2025 Q1	$293K	Buy	624 +3	+0.5%	+$1.52K	0.25%	42
2024 Q4	$318K	Buy	+621	New	+$314K	0.29%	39

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

Dahring Cusmano's QQQ Position: Q2 2026 in Review

Dahring Cusmano reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $11K and leaving 413 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #52.

Dahring Cusmano first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Dahring Cusmano held 413 shares of Invesco QQQ Trust worth $304K as of Q2 2026.
Dahring Cusmano sold 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
Invesco QQQ Trust made up 0.16% of Dahring Cusmano's portfolio in Q2 2026, its #52 holding.
Dahring Cusmano first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Dahring Cusmano's Invesco QQQ Trust position peaked at $368K in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dahring Cusmano's 13F filing for Q2 2026, filed 28 Jul 2026.