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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
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 $1.66T 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

DMC Group's QQQ Position: Q1 2026 in Review

DMC Group increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2026, buying an estimated $13.4K and bringing the position to 652 shares worth $376K. The position accounts for 0.25% of the portfolio, ranked #100.

DMC Group first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $660K in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • DMC Group held 652 shares of Invesco QQQ Trust worth $376K as of Q1 2026.
  • DMC Group bought 22 Invesco QQQ Trust shares in Q1 2026, an estimated $13.4K.
  • Invesco QQQ Trust made up 0.25% of DMC Group's portfolio in Q1 2026, its #100 holding.
  • DMC Group first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
  • DMC Group's Invesco QQQ Trust position peaked at $660K in Q2 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.