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

Dopkins 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	$4.14M	Sell	5,616 -3	-0.1%	-$2.06K	1.5%	17
2026 Q1	$3.24M	Buy	5,619 +265	+5%	+$161K	1.3%	18
2025 Q4	$3.29M	Sell	5,354 -3	-0.1%	-$1.84K	1.34%	17
2025 Q3	$3.22M	Hold	5,357	–	–	1.36%	18
2025 Q2	$2.96M	Sell	5,357 -1	-0%	-$497	1.33%	17
2025 Q1	$2.51M	Hold	5,358	–	–	1.28%	19
2024 Q4	$2.74M	Buy	5,358 +149	+3%	+$75.4K	1.4%	17
2024 Q3	$2.54M	Sell	5,209 -150	-3%	-$71K	2.05%	12
2024 Q2	$2.57M	Buy	5,359 +9	+0.2%	+$4.05K	1.56%	14
2024 Q1	$2.38M	Buy	5,350 +964	+22%	+$413K	1.43%	14
2023 Q4	$1.8M	Sell	4,386 -369	-8%	-$140K	1.4%	14
2023 Q3	$1.7M	Buy	4,755 +3,380	+246%	+$1.25M	1.29%	14
2023 Q2	$508K	Hold	1,375	–	–	0.45%	22
2023 Q1	$441K	Hold	1,375	–	–	0.41%	25
2022 Q4	$366K	Hold	1,375	–	–	0.32%	30
2022 Q3	$367K	Hold	1,375	–	–	0.41%	27
2022 Q2	$385K	Hold	1,375	–	–	0.42%	24
2022 Q1	$498K	Hold	1,375	–	–	0.54%	20
2021 Q4	$547K	Buy	+1,375	New	+$531K	0.54%	18

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return