Dale Q Rice Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Dale Q Rice Investment 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 Q2	$9.88M	Sell	13,420 -458	-3%	-$315K	5.36%	4
2026 Q1	$8.01M	Sell	13,878 -258	-2%	-$157K	6.07%	4
2025 Q4	$8.68M	Sell	14,136 -243	-2%	-$149K	6.22%	4
2025 Q3	$8.78M	Sell	14,379 -982	-6%	-$562K	6.2%	4
2025 Q2	$8.56M	Sell	15,361 -14,388	-48%	-$7.16M	7.1%	4
2025 Q1	$13.9M	Sell	29,749 -505	-2%	-$257K	7.21%	4
2024 Q4	$15.5M	Buy	+30,254	New	+$15.3M	6.8%	4

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

Dale Q Rice Investment Management's QQQ Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $315K and leaving 13,420 shares worth $9.88M. The position accounts for 5.36% of the portfolio, ranked #4.

Dale Q Rice Investment Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.5M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Dale Q Rice Investment Management held 13,420 shares of Invesco QQQ Trust worth $9.88M as of Q2 2026.
Dale Q Rice Investment Management sold 458 Invesco QQQ Trust shares in Q2 2026, an estimated $315K.
Invesco QQQ Trust made up 5.36% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #4 holding.
Dale Q Rice Investment Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's Invesco QQQ Trust position peaked at $15.5M in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.