Dixon Mitchell Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Dixon Mitchell Investment Counsel’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	$80.3K	Hold	109	–	–	﹤0.01%	112
2026 Q1	$62.9K	Hold	109	–	–	﹤0.01%	117
2025 Q4	$67K	Hold	109	–	–	﹤0.01%	111
2025 Q3	$65.5K	Hold	109	–	–	﹤0.01%	61
2025 Q2	$60.2K	Sell	109 -267	-71%	-$133K	﹤0.01%	57
2025 Q1	$177K	Sell	376 -685	-65%	-$348K	0.01%	53
2024 Q4	$542K	Hold	1,061	–	–	0.03%	49
2024 Q3	$519K	Hold	1,061	–	–	0.02%	50
2024 Q2	$509K	Hold	1,061	–	–	0.03%	50
2024 Q1	$472K	Sell	1,061 -57	-5%	-$24.4K	0.02%	52
2023 Q4	$459K	Sell	1,118 -40	-3%	-$15.2K	0.02%	53
2023 Q3	$415K	Hold	1,158	–	–	0.03%	53
2023 Q2	$428K	Sell	1,158 -50	-4%	-$16.8K	0.02%	55
2023 Q1	$388K	Sell	1,208 -1,830	-60%	-$540K	0.02%	52
2022 Q4	$809K	Buy	3,038 +2,225	+274%	+$615K	0.05%	48
2022 Q3	$217K	Hold	813	–	–	0.02%	55
2022 Q2	$228K	Buy	813 +9	+1%	+$2.79K	0.02%	54
2022 Q1	$291K	Buy	804 +80	+11%	+$28.4K	0.02%	54
2021 Q4	$288K	Hold	724	–	–	0.02%	53
2021 Q3	$259K	Buy	+724	New	+$267K	0.02%	55

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 Mitchell Investment Counsel's QQQ Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 109 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Dixon Mitchell Investment Counsel first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $809K in Q4 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Dixon Mitchell Investment Counsel held 109 shares of Invesco QQQ Trust worth $80.3K as of Q2 2026.
Dixon Mitchell Investment Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #112 holding.
Dixon Mitchell Investment Counsel first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
Dixon Mitchell Investment Counsel's Invesco QQQ Trust position peaked at $809K in Q4 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.