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DHJJ Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

DHJJ Financial Advisors’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 		$31.9M Sell
55,355
-402
-0.7% -$244K 10.59% 1
2025
Q4 		$34.3M Sell
55,757
-1,435
-3% -$881K 11.38% 1
2025
Q3 		$34.3M Buy
57,192
+287
+0.5% +$164K 11.65% 1
2025
Q2 		$31.4M Sell
56,905
-266
-0.5% -$132K 11.34% 1
2025
Q1 		$26.8M Sell
57,171
-803
-1% -$408K 10.8% 1
2024
Q4 		$29.6M Sell
57,974
-647
-1% -$327K 11.54% 1
2024
Q3 		$28.6M Buy
58,621
+325
+0.6% +$154K 11.32% 1
2024
Q2 		$27.9M Buy
58,296
+268
+0.5% +$121K 11.8% 1
2024
Q1 		$25.8M Sell
58,028
-353
-0.6% -$151K 11.4% 1
2023
Q4 		$23.9M Sell
58,381
-859
-1% -$326K 11.18% 1
2023
Q3 		$21.2M Sell
59,240
-1,302
-2% -$483K 10.78% 1
2023
Q2 		$22.4M Sell
60,542
-1,554
-3% -$523K 11.64% 1
2023
Q1 		$19.9M Sell
62,096
-936
-1% -$276K 10.81% 1
2022
Q4 		$16.7M Sell
63,032
-1,960
-3% -$542K 9.59% 1
2022
Q3 		$17.4M Buy
64,992
+485
+0.8% +$146K 10.15% 1
2022
Q2 		$18.1M Buy
64,507
+746
+1% +$232K 10.11% 1
2022
Q1 		$23.1M Buy
63,761
+101
+0.2% +$35.9K 11.08% 1
2021
Q4 		$25.4M Sell
63,660
-1,555
-2% -$600K 11.9% 1
2021
Q3 		$23.4M Sell
65,215
-202
-0.3% -$74.4K 12.08% 1
2021
Q2 		$23.1M Sell
65,417
-657
-1% -$221K 12.22% 1
2021
Q1 		$21.1M Sell
66,074
-2,167
-3% -$693K 12.22% 1
2020
Q4 		$21.4M Buy
+68,241
New +$20M 13.46% 1

Other funds holding QQQ

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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

DHJJ Financial Advisors's QQQ Position: Q1 2026 in Review

DHJJ Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.72% in Q1 2026, selling an estimated $244K and leaving 55,355 shares worth $31.9M. The position accounts for 10.59% of the portfolio, ranked #1.

DHJJ Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.3M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • DHJJ Financial Advisors held 55,355 shares of Invesco QQQ Trust worth $31.9M as of Q1 2026.
  • DHJJ Financial Advisors sold 402 Invesco QQQ Trust shares in Q1 2026, an estimated $244K.
  • Invesco QQQ Trust made up 10.59% of DHJJ Financial Advisors's portfolio in Q1 2026, its #1 holding.
  • DHJJ Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's Invesco QQQ Trust position peaked at $34.3M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.