Dentgroup’s Invesco QQQ Trust QQQ Stock Holding History

Dentgroup’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
2025 Q4	$579K	Hold	943	–	–	0.4%	64
2025 Q3	$566K	Hold	943	–	–	0.37%	66
2025 Q2	$520K	Hold	943	–	–	0.36%	64
2025 Q1	$442K	Hold	943	–	–	0.33%	67
2024 Q4	$482K	Hold	943	–	–	0.37%	60
2024 Q3	$460K	Hold	943	–	–	0.34%	63
2024 Q2	$452K	Sell	943 -29	-3%	-$13K	0.36%	62
2024 Q1	$432K	Hold	972	–	–	0.36%	57
2023 Q4	$398K	Sell	972 -12	-1%	-$4.55K	0.35%	59
2023 Q3	$353K	Buy	984 +12	+1%	+$4.45K	0.26%	80
2023 Q2	$359K	Buy	972 +7	+0.7%	+$2.36K	0.26%	79
2023 Q1	$310K	Sell	965 -51	-5%	-$15K	0.25%	86
2022 Q4	$270K	Sell	1,016 -24	-2%	-$6.64K	0.23%	88
2022 Q3	$273K	Buy	1,040 +23	+2%	+$6.94K	0.27%	76
2022 Q2	$285K	Buy	1,017 +2	+0.2%	+$621	0.32%	72
2022 Q1	$368K	Hold	1,015	–	–	0.35%	64
2021 Q4	$404K	Buy	+1,015	New	+$392K	0.38%	61

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Dentgroup's QQQ Position: Q4 2025 in Review

Dentgroup held its Invesco QQQ Trust (QQQ) position steady in Q4 2025 at 943 shares worth $579K. The position accounts for 0.4% of the portfolio, ranked #64.

Dentgroup first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Dentgroup held 943 shares of Invesco QQQ Trust worth $579K as of Q4 2025.
Dentgroup left its Invesco QQQ Trust share count unchanged in Q4 2025.
Invesco QQQ Trust made up 0.4% of Dentgroup's portfolio in Q4 2025, its #64 holding.
Dentgroup first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.