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

Dorchester 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
2024
Q4 		$409K Hold
800
– – 0.08% 104
2024
Q3 		$390K Hold
800
– – 0.07% 115
2024
Q2 		$383K Hold
800
– – 0.07% 114
2024
Q1 		$355K Hold
800
– – 0.06% 127
2023
Q4 		$328K Hold
800
– – 0.06% 121
2023
Q3 		$287K Buy
+800
New +$297K 0.06% 127

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorchester Wealth Management's QQQ Position: Q4 2024 in Review

Dorchester Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 800 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #104.

Dorchester Wealth Management first reported a position in QQQ in Q3 2023 and has held it in 6 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Dorchester Wealth Management held 800 shares of Invesco QQQ Trust worth $409K as of Q4 2024.
  • Dorchester Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2024.
  • Invesco QQQ Trust made up 0.08% of Dorchester Wealth Management's portfolio in Q4 2024, its #104 holding.
  • Dorchester Wealth Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 6 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.