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DOHJ LLC’s Invesco QQQ Trust QQQ Stock Holding History

DOHJ LLC’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
2025
Q3 		– Sell
-13,321
Closed -$6.06M – 105
2025
Q2 		$6.06M Sell
13,321
-9,719
-42% -$4.83M 1.76% 15
2025
Q1 		$10.8M Buy
23,040
+916
+4% +$465K 2.47% 9
2024
Q4 		$11.3M Buy
22,124
+16,791
+315% +$8.49M 2.61% 9
2024
Q3 		$2.57M Sell
5,333
-13,007
-71% -$6.16M 0.6% 42
2024
Q2 		$8.79M Buy
18,340
+866
+5% +$389K 2.2% 8
2024
Q1 		$7.76M Buy
17,474
+298
+2% +$128K 2.06% 10
2023
Q4 		$7.03M Sell
17,176
-2,492
-13% -$946K 2.08% 9
2023
Q3 		$7.11M Sell
19,668
-2,889
-13% -$1.07M 3.17% 8
2023
Q2 		$8.33M Buy
22,557
+324
+1% +$109K 3.57% 8
2023
Q1 		$7.14M Buy
22,233
+8,483
+62% +$2.5M 3.61% 6
2022
Q4 		$3.66M Sell
13,750
-198
-1% -$54.8K 2.06% 14
2022
Q3 		$3.73M Sell
13,948
-2,368
-15% -$715K 2.52% 13
2022
Q2 		$4.57M Sell
16,316
-678
-4% -$210K 2.6% 10
2022
Q1 		$6.16M Buy
16,994
+2,174
+15% +$772K 2.97% 9
2021
Q4 		$5.9M Sell
14,820
-885
-6% -$342K 2.64% 9
2021
Q3 		$6.06M Buy
15,705
+1,203
+8% +$443K 2.87% 7
2021
Q2 		$5.14M Buy
14,502
+293
+2% +$98.5K 2.7% 9
2021
Q1 		$4.54M Buy
14,209
+393
+3% +$126K 2.64% 10
2020
Q4 		$4.56M Sell
13,816
-11,293
-45% -$3.32M 2.7% 10
2020
Q3 		$7.39M Buy
25,109
+335
+1% +$90.9K 4.63% 6
2020
Q2 		$6.7M Buy
24,774
+1,459
+6% +$327K 4.59% 6
2020
Q1 		$4.44M Buy
23,315
+255
+1% +$54K 4.31% 7
2019
Q4 		$4.9M Buy
+23,060
New +$4.62M 4.35% 7

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DOHJ LLC's QQQ Position: Q3 2025 in Review

DOHJ LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 13,321 shares — an estimated $6.06M sold.

DOHJ LLC first reported a position in QQQ in Q4 2019 and held it in 23 quarters. The position peaked at $11.3M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • DOHJ LLC reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • DOHJ LLC sold 13,321 Invesco QQQ Trust shares in Q3 2025, an estimated $6.06M.
  • DOHJ LLC first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 23 quarters.
  • DOHJ LLC's Invesco QQQ Trust position peaked at $11.3M in Q4 2024.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.