DGS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

DGS Capital 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 Q1	$632K	Sell	1,095 -52	-5%	-$31.6K	0.1%	188
2025 Q4	$705K	Sell	1,147 -63	-5%	-$38.7K	0.12%	155
2025 Q3	$727K	Sell	1,210 -126	-9%	-$72.2K	0.13%	144
2025 Q2	$737K	Buy	1,336 +161	+14%	+$80.1K	0.15%	129
2025 Q1	$551K	Sell	1,175 -420	-26%	-$213K	0.15%	151
2024 Q4	$816K	Sell	1,595 -398	-20%	-$201K	0.2%	98
2024 Q3	$973K	Sell	1,993 -213	-10%	-$101K	0.26%	72
2024 Q2	$1.06M	Buy	2,206 +79	+4%	+$35.5K	0.3%	62
2024 Q1	$944K	Buy	+2,127	New	+$912K	0.27%	64

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGS Capital Management's QQQ Position: Q1 2026 in Review

DGS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, selling an estimated $31.6K and leaving 1,095 shares worth $632K. The position accounts for 0.1% of the portfolio, ranked #188.

DGS Capital Management first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2024. 3,841 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

DGS Capital Management held 1,095 shares of Invesco QQQ Trust worth $632K as of Q1 2026.
DGS Capital Management sold 52 Invesco QQQ Trust shares in Q1 2026, an estimated $31.6K.
Invesco QQQ Trust made up 0.1% of DGS Capital Management's portfolio in Q1 2026, its #188 holding.
DGS Capital Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's Invesco QQQ Trust position peaked at $1.06M in Q2 2024.
3,841 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.