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

Dimension 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 		$17.5M Sell
30,317
-93
-0.3% -$56.5K 2.45% 10
2025
Q4 		$18.7M Sell
30,410
-690
-2% -$423K 2.61% 8
2025
Q3 		$18.7M Sell
31,100
-175
-0.6% -$100K 2.69% 8
2025
Q2 		$17.3M Buy
31,275
+74
+0.2% +$36.8K 2.67% 8
2025
Q1 		$14.6M Sell
31,201
-1,013
-3% -$515K 2.6% 8
2024
Q4 		$16.5M Buy
32,214
+72
+0.2% +$36.4K 2.65% 7
2024
Q3 		$15.7M Sell
32,142
-405
-1% -$192K 2.91% 7
2024
Q2 		$15.6M Sell
32,547
-1,045
-3% -$470K 3.17% 6
2024
Q1 		$14.9M Buy
33,592
+61
+0.2% +$26.2K 2.97% 6
2023
Q4 		$13.7M Sell
33,531
-2,752
-8% -$1.04M 2.86% 8
2023
Q3 		$13M Sell
36,283
-2,384
-6% -$884K 3.04% 9
2023
Q2 		$14.3M Sell
38,667
-1,135
-3% -$382K 3.09% 9
2023
Q1 		$12.8M Sell
39,802
-1,454
-4% -$429K 2.92% 9
2022
Q4 		$11M Sell
41,256
-1,414
-3% -$391K 2.56% 10
2022
Q3 		$11.4M Buy
42,670
+787
+2% +$238K 2.76% 10
2022
Q2 		$11.7M Buy
41,883
+3,207
+8% +$995K 2.65% 10
2022
Q1 		$14M Buy
38,676
+9,614
+33% +$3.41M 2.61% 10
2021
Q4 		$11.6M Buy
29,062
+5,695
+24% +$2.2M 2.17% 10
2021
Q3 		$8.37M Buy
23,367
+939
+4% +$346K 1.72% 13
2021
Q2 		$7.95M Buy
22,428
+20,872
+1,341% +$7.02M 1.73% 14
2021
Q1 		$496K Hold
1,556
– – 0.12% 73
2020
Q4 		$488K Sell
1,556
-1,900
-55% -$558K 0.14% 60
2020
Q3 		$960K Buy
3,456
+40
+1% +$10.8K 0.3% 39
2020
Q2 		$847K Sell
3,416
-2,779
-45% -$623K 0.27% 41
2020
Q1 		$1.18M Buy
6,195
+3,209
+107% +$679K 0.43% 32
2019
Q4 		$635K Hold
2,986
– – 0.19% 59
2019
Q3 		$563K Hold
2,986
– – 0.19% 60
2019
Q2 		$558K Sell
2,986
-1,230
-29% -$226K 0.19% 59
2019
Q1 		$757K Buy
4,216
+1,130
+37% +$192K 0.32% 46
2018
Q4 		$476K Buy
3,086
+1,200
+64% +$201K 0.23% 54
2018
Q3 		$350K Buy
1,886
+600
+47% +$109K 0.17% 70
2018
Q2 		$221K Buy
+1,286
New +$216K 0.12% 75

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

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

Dimension Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.31% in Q1 2026, selling an estimated $56.5K and leaving 30,317 shares worth $17.5M. The position accounts for 2.45% of the portfolio, ranked #10.

Dimension Capital Management first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.7M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Dimension Capital Management held 30,317 shares of Invesco QQQ Trust worth $17.5M as of Q1 2026.
  • Dimension Capital Management sold 93 Invesco QQQ Trust shares in Q1 2026, an estimated $56.5K.
  • Invesco QQQ Trust made up 2.45% of Dimension Capital Management's portfolio in Q1 2026, its #10 holding.
  • Dimension Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
  • Dimension Capital Management's Invesco QQQ Trust position peaked at $18.7M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.