DCF Advisers’s Invesco QQQ Trust QQQ Stock Holding History

DCF Advisers’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	$72.7M	Buy	126,000 +124,000	+6,200%	+$75.3M	19.39%	1
2025 Q4	$1.23M	Buy	+2,000	New	+$1.23M	0.33%	63
2024 Q2	–	Sell	-20,000	Closed	-$8.88M	–	100
2024 Q1	$8.88M	Sell	20,000 -35,000	-64%	-$15M	4.37%	5
2023 Q4	$22.5M	Sell	55,000 -13,500	-20%	-$5.12M	12.22%	1
2023 Q3	$24.5M	Buy	+68,500	New	+$25.4M	13.37%	1
2022 Q3	–	Sell	-34,000	Closed	-$9.53M	–	88
2022 Q2	$9.53M	Sell	34,000 -70,000	-67%	-$21.7M	5.67%	4
2022 Q1	$37.7M	Buy	104,000 +69,000	+197%	+$24.5M	16.51%	1
2021 Q4	$13.9M	Buy	+35,000	New	+$13.5M	5.65%	4
2021 Q2	–	Sell	-23,000	Closed	-$7.34M	–	114
2021 Q1	$7.34M	Buy	+23,000	New	+$7.35M	3.19%	7
2020 Q4	–	Sell	-26,000	Closed	-$7.22M	–	102
2020 Q3	$7.22M	Sell	26,000 -24,000	-48%	-$6.51M	3.69%	6
2020 Q2	$12.4M	Buy	+50,000	New	+$11.2M	6.93%	1

Other funds holding QQQ

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

Bank of America

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

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

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

Royal Bank of Canada

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

JP Morgan Chase

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