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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Dopkins Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, selling an estimated $2.06K and leaving 5,616 shares worth $4.14M. The position accounts for 1.5% of the portfolio, ranked #17.

Dopkins Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Dopkins Wealth Management held 5,616 shares of Invesco QQQ Trust worth $4.14M as of Q2 2026.
Dopkins Wealth Management sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 1.5% of Dopkins Wealth Management's portfolio in Q2 2026, its #17 holding.
Dopkins Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.