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Dogwood Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Dogwood Wealth 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
Q2 		$4.39K Hold
6
– – ﹤0.01% 531
2026
Q1 		$3.44K Hold
6
– – ﹤0.01% 547
2025
Q4 		$3.66K Sell
6
-403
-99% -$247K ﹤0.01% 475
2025
Q3 		$246K Sell
409
-252
-38% -$144K 0.11% 93
2025
Q2 		$365K Sell
661
-15,291
-96% -$7.6M 0.18% 82
2025
Q1 		$7.48M Buy
15,952
+563
+4% +$286K 3.93% 5
2024
Q4 		$7.87M Buy
15,389
+1,959
+15% +$991K 4.16% 5
2024
Q3 		$6.55M Sell
13,430
-24
-0.2% -$11.4K 3.77% 8
2024
Q2 		$6.45M Buy
13,454
+3,122
+30% +$1.4M 3.97% 8
2024
Q1 		$4.59M Buy
10,332
+449
+5% +$193K 3.1% 10
2023
Q4 		$4.05M Buy
+9,883
New +$3.75M 3.16% 9

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

Dogwood Wealth Management's QQQ Position: Q2 2026 in Review

Dogwood Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Dogwood Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.87M in Q4 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dogwood Wealth Management held 6 shares of Invesco QQQ Trust worth $4.39K as of Q2 2026.
  • Dogwood Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #531 holding.
  • Dogwood Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Invesco QQQ Trust position peaked at $7.87M in Q4 2024.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.