Dakota Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.8M | Buy |
98,402
+4,183
| +4% | +$2.54M | 1.23% | 17 |
|
|
2025
Q4 | $57.9M | Buy |
94,219
+19,725
| +26% | +$12.1M | 1.03% | 15 |
|
|
2025
Q3 | $44.7M | Sell |
74,494
-11,150
| -13% | -$6.38M | 0.9% | 18 |
|
|
2025
Q2 | $47.2M | Buy |
85,644
+17,500
| +26% | +$8.7M | 0.99% | 15 |
|
|
2025
Q1 | $32M | Buy |
68,144
+5,422
| +9% | +$2.75M | 0.75% | 27 |
|
|
2024
Q4 | $32.1M | Buy |
62,722
+4,736
| +8% | +$2.4M | 0.74% | 25 |
|
|
2024
Q3 | $28.3M | Buy |
57,986
+7,511
| +15% | +$3.55M | 0.64% | 32 |
|
|
2024
Q2 | $24.2M | Buy |
+50,475
| New | +$22.7M | 0.57% | 32 |
|
|
2024
Q1 | – | Sell |
-45,891
| Closed | -$19.7M | – | 772 |
|
|
2023
Q4 | $18.8M | Buy |
45,891
+4,851
| +12% | +$1.84M | 0.73% | 27 |
|
|
2023
Q3 | $14.7M | Sell |
41,040
-12,220
| -23% | -$4.53M | 0.65% | 31 |
|
|
2023
Q2 | $19.7M | Buy |
53,260
+2,761
| +5% | +$929K | 0.93% | 23 |
|
|
2023
Q1 | $16.2M | Buy |
50,499
+1,942
| +4% | +$573K | 1.08% | 14 |
|
|
2022
Q4 | $12.9M | Buy |
48,557
+39,571
| +440% | +$10.9M | 0.92% | 22 |
|
|
2022
Q3 | $2.4M | Sell |
8,986
-820
| -8% | -$247K | 0.19% | 129 |
|
|
2022
Q2 | $2.75M | Sell |
9,806
-143
| -1% | -$44.4K | 0.25% | 108 |
|
|
2022
Q1 | $3.61M | Sell |
9,949
-61
| -0.6% | -$21.7K | 0.29% | 102 |
|
|
2021
Q4 | $3.98M | Buy |
10,010
+1,999
| +25% | +$772K | 0.42% | 62 |
|
|
2021
Q3 | $2.87M | Buy |
8,011
+113
| +1% | +$41.6K | 0.33% | 88 |
|
|
2021
Q2 | $2.8M | Buy |
7,898
+372
| +5% | +$125K | 0.33% | 85 |
|
|
2021
Q1 | $2.4M | Sell |
7,526
-1,981
| -21% | -$633K | 0.32% | 87 |
|
|
2020
Q4 | $2.98M | Sell |
9,507
-513
| -5% | -$151K | 0.39% | 68 |
|
|
2020
Q3 | $2.78M | Buy |
10,020
+116
| +1% | +$31.5K | 0.44% | 71 |
|
|
2020
Q2 | $2.45M | Buy |
9,904
+2,298
| +30% | +$515K | 0.42% | 68 |
|
|
2020
Q1 | $1.45M | Sell |
7,606
-546
| -7% | -$116K | 0.32% | 81 |
|
|
2019
Q4 | $1.73M | Sell |
8,152
-308
| -4% | -$61.7K | 0.28% | 90 |
|
|
2019
Q3 | $1.6M | Buy |
8,460
+37
| +0.4% | +$7.01K | 0.27% | 94 |
|
|
2019
Q2 | $1.57M | Buy |
8,423
+331
| +4% | +$60.9K | 0.3% | 88 |
|
|
2019
Q1 | $1.45M | Sell |
8,092
-5,603
| -41% | -$951K | 0.29% | 87 |
|
|
2018
Q4 | $2.52M | Buy |
13,695
+3
| +0% | +$502 | 0.57% | 46 |
|
|
2018
Q3 | $2.54M | Sell |
13,692
-340
| -2% | -$61.5K | 0.57% | 45 |
|
|
2018
Q2 | $2.41M | Buy |
14,032
+2,192
| +19% | +$368K | 0.67% | 39 |
|
|
2018
Q1 | $1.9M | Buy |
+11,840
| New | +$1.96M | 0.98% | 24 |
|
Other funds holding QQQ
Dakota Wealth Management's QQQ Position: Q1 2026 in Review
Dakota Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q1 2026, buying an estimated $2.54M and bringing the position to 98,402 shares worth $56.8M. The position accounts for 1.23% of the portfolio, ranked #17.
Dakota Wealth Management first reported a position in QQQ in Q1 2018 and has held it in 32 quarters since. The position peaked at $57.9M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Dakota Wealth Management held 98,402 shares of Invesco QQQ Trust worth $56.8M as of Q1 2026.
- Dakota Wealth Management bought 4,183 Invesco QQQ Trust shares in Q1 2026, an estimated $2.54M.
- Invesco QQQ Trust made up 1.23% of Dakota Wealth Management's portfolio in Q1 2026, its #17 holding.
- Dakota Wealth Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 32 quarters since.
- Dakota Wealth Management's Invesco QQQ Trust position peaked at $57.9M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.