Dakota Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Dakota Wealth Management’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 Q1	–	Hold	0	–	–	–	216
2025 Q4	–	Hold	0	–	–	–	257
2025 Q3	–	Hold	0	–	–	–	151
2025 Q2	–	Hold	0	–	-$891K	–	807
2025 Q1	–	Hold	0	–	–	–	390
2024 Q4	–	Hold	0	–	–	–	167
2024 Q3	–	Hold	0	–	–	–	571
2024 Q2	–	Hold	0	–	–	–	69
2024 Q1	–	Sell	-2,500	Closed	-$1.07M	–	32
2023 Q4	$1.02M	Buy	+2,500	New	+$949K	0.04%	306
2023 Q3	–	Hold	0	–	–	–	272
2023 Q2	–	Hold	0	–	–	–	204
2023 Q1	–	Hold	0	–	–	–	187
2022 Q4	–	Hold	0	–	–	–	78
2022 Q3	–	Hold	0	–	–	–	221
2022 Q2	–	Sell	-18,700	Closed	-$5.8M	–	163
2022 Q1	$6.78M	Buy	+18,700	New	+$6.64M	0.55%	44
2020 Q4	–	Sell	-4,000	Closed	-$1.11M	–	339
2020 Q3	$1.11M	Buy	+4,000	New	+$1.08M	0.18%	113
2020 Q1	–	Sell	-1,300	Closed	-$276K	–	316
2019 Q4	$276K	Hold	1,300	–	–	0.04%	255
2019 Q3	$245K	Buy	+1,300	New	+$246K	0.04%	258

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,822 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.
3,822 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.