Dedeker Financial
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Dedeker Financial’s Invesco QQQ Trust QQQ Stock Holding History

Dedeker Financial’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
Q3 		$9.7M Sell
13,058
-285
-2% -$204K 5.5% 4
2026
Q2 		$9.8M Sell
13,343
-996
-7% -$685K 5.59% 4
2026
Q1 		$8.28M Sell
14,339
-659
-4% -$400K 7.21% 3
2025
Q4 		$9.21M Buy
+14,998
New +$9.2M 8.25% 2

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Dedeker Financial's QQQ Position: Q3 2026 in Review

Dedeker Financial reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q3 2026, selling an estimated $204K and leaving 13,058 shares worth $9.7M. The position accounts for 5.5% of the portfolio, ranked #4.

Dedeker Financial first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.8M in Q2 2026. 1,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Dedeker Financial held 13,058 shares of Invesco QQQ Trust worth $9.7M as of Q3 2026.
  • Dedeker Financial sold 285 Invesco QQQ Trust shares in Q3 2026, an estimated $204K.
  • Invesco QQQ Trust made up 5.5% of Dedeker Financial's portfolio in Q3 2026, its #4 holding.
  • Dedeker Financial first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Dedeker Financial's Invesco QQQ Trust position peaked at $9.8M in Q2 2026.
  • 1,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Dedeker Financial's 13F filing for Q3 2026, filed 23 Oct 2026.