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DMC Group’s Invesco QQQ Trust QQQ Stock Holding History

DMC Group’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 		$409K Sell
555
-97
-15% -$66.7K 0.28% 90
2026
Q1 		$376K Buy
652
+22
+3% +$13.4K 0.25% 100
2025
Q4 		$387K Sell
630
-245
-28% -$150K 0.26% 99
2025
Q3 		$525K Sell
875
-31
-3% -$17.8K 0.36% 82
2025
Q2 		$500K Buy
906
+351
+63% +$175K 0.39% 82
2025
Q1 		$260K Sell
555
-205
-27% -$104K 0.21% 104
2024
Q4 		$389K Buy
760
+63
+9% +$31.9K 0.32% 95
2024
Q3 		$340K Sell
697
-680
-49% -$322K 0.28% 101
2024
Q2 		$660K Buy
+1,377
New +$619K 0.57% 57

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DMC Group's QQQ Position: Q2 2026 in Review

DMC Group reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $66.7K and leaving 555 shares worth $409K. The position accounts for 0.28% of the portfolio, ranked #90.

DMC Group first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $660K in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DMC Group held 555 shares of Invesco QQQ Trust worth $409K as of Q2 2026.
  • DMC Group sold 97 Invesco QQQ Trust shares in Q2 2026, an estimated $66.7K.
  • Invesco QQQ Trust made up 0.28% of DMC Group's portfolio in Q2 2026, its #90 holding.
  • DMC Group first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
  • DMC Group's Invesco QQQ Trust position peaked at $660K in Q2 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.