Dixon Fnancial Services’s Invesco QQQ Trust QQQ Stock Holding History

Dixon Fnancial Services’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 Q2	$614K	Sell	834 -22	-3%	-$15.1K	0.25%	27
2026 Q1	$494K	Sell	856 -27	-3%	-$16.4K	0.22%	26
2025 Q4	$542K	Sell	883 -34	-4%	-$20.9K	0.24%	23
2025 Q3	$551K	Sell	917 -24	-3%	-$13.7K	0.25%	22
2025 Q2	$519K	Hold	941	–	–	0.26%	21
2025 Q1	$441K	Hold	941	–	–	0.24%	23
2024 Q4	$481K	Hold	941	–	–	0.26%	20
2024 Q3	$459K	Sell	941 -17	-2%	-$8.04K	0.24%	21
2024 Q2	$459K	Buy	958 +16	+2%	+$7.2K	0.26%	21
2024 Q1	$418K	Hold	942	–	–	0.23%	22
2023 Q4	$386K	Hold	942	–	–	0.24%	15
2023 Q3	$337K	Hold	942	–	–	0.23%	15
2023 Q2	$348K	Sell	942 -99	-10%	-$33.3K	0.23%	16
2023 Q1	$334K	Hold	1,041	–	–	0.23%	17
2022 Q4	$277K	Hold	1,041	–	–	0.2%	19
2022 Q3	$278K	Sell	1,041 -20	-2%	-$6.04K	0.22%	18
2022 Q2	$297K	Buy	1,061 +20	+2%	+$6.21K	0.22%	18
2022 Q1	$377K	Hold	1,041	–	–	0.29%	16
2021 Q4	$414K	Buy	+1,041	New	+$402K	0.3%	16

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

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

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

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

Dixon Fnancial Services's QQQ Position: Q2 2026 in Review

Dixon Fnancial Services reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $15.1K and leaving 834 shares worth $614K. The position accounts for 0.25% of the portfolio, ranked #27.

Dixon Fnancial Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Dixon Fnancial Services held 834 shares of Invesco QQQ Trust worth $614K as of Q2 2026.
Dixon Fnancial Services sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
Invesco QQQ Trust made up 0.25% of Dixon Fnancial Services's portfolio in Q2 2026, its #27 holding.
Dixon Fnancial Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.