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Dash Acquisitions’s Invesco QQQ Trust QQQ Stock Holding History

Dash Acquisitions’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 		$3.18M Sell
4,397
-8
-0.2% -$5.5K 0.64% 28
2026
Q1 		$2.85M Buy
4,405
+81
+2% +$49.2K 0.59% 29
2025
Q4 		$2.62M Sell
4,324
-2,150
-33% -$1.32M 0.55% 30
2025
Q3 		$4.12M Buy
6,474
+2,160
+50% +$1.24M 0.82% 26
2025
Q2 		$2.43M Hold
4,314
– – 0.52% 28
2025
Q1 		$2.22M Buy
4,314
+323
+8% +$164K 0.5% 28
2024
Q4 		$2.08M Hold
3,991
– – 0.44% 28
2024
Q3 		$1.98M Hold
3,991
– – 0.48% 28
2024
Q2 		$1.92M Buy
3,991
+277
+7% +$125K 0.53% 25
2024
Q1 		$1.58M Sell
3,714
-74
-2% -$31.7K 0.5% 26
2023
Q4 		$1.55M Sell
3,788
-97
-2% -$36.8K 0.55% 25
2023
Q3 		$1.44M Sell
3,885
-6
-0.2% -$2.23K 0.58% 25
2023
Q2 		$1.44M Buy
3,891
+54
+1% +$18.2K 0.57% 24
2023
Q1 		$1.23M Sell
3,837
-6,544
-63% -$1.93M 0.57% 24
2022
Q4 		$2.76M Buy
10,381
+6,552
+171% +$1.81M 1.45% 22
2022
Q3 		$1.02M Buy
3,829
+13
+0.3% +$3.92K 0.57% 24
2022
Q2 		$1.07M Sell
3,816
-4
-0.1% -$1.24K 0.58% 24
2022
Q1 		$1.39M Hold
3,820
– – 0.63% 24
2021
Q4 		$1.52M Hold
3,820
– – 0.66% 24
2021
Q3 		$1.37M Sell
3,820
-327
-8% -$120K 0.71% 25
2021
Q2 		$1.47M Buy
4,147
+327
+9% +$110K 0.84% 26
2021
Q1 		$1.22M Hold
3,820
– – 0.8% 27
2020
Q4 		$1.2M Buy
+3,820
New +$1.12M 0.84% 24

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dash Acquisitions's QQQ Position: Q2 2026 in Review

Dash Acquisitions reduced its Invesco QQQ Trust (QQQ) stake by 0.18% in Q2 2026, selling an estimated $5.5K and leaving 4,397 shares worth $3.18M. The position accounts for 0.64% of the portfolio, ranked #28.

Dash Acquisitions first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q3 2025. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dash Acquisitions held 4,397 shares of Invesco QQQ Trust worth $3.18M as of Q2 2026.
  • Dash Acquisitions sold 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
  • Invesco QQQ Trust made up 0.64% of Dash Acquisitions's portfolio in Q2 2026, its #28 holding.
  • Dash Acquisitions first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Dash Acquisitions's Invesco QQQ Trust position peaked at $4.12M in Q3 2025.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.