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Dorsey & Whitney Trust’s Invesco QQQ Trust QQQ Stock Holding History

Dorsey & Whitney Trust’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 		$3.28M Buy
4,450
+1,376
+45% +$947K 0.16% 130
2026
Q1 		$1.77M Hold
3,074
– – 0.1% 187
2025
Q4 		$1.89M Hold
3,074
– – 0.1% 171
2025
Q3 		$1.85M Sell
3,074
-175
-5% -$100K 0.1% 174
2025
Q2 		$1.79M Buy
3,249
+299
+10% +$149K 0.09% 180
2025
Q1 		$1.38M Sell
2,950
-180
-6% -$91.5K 0.08% 216
2024
Q4 		$1.6M Hold
3,130
– – 0.09% 191
2024
Q3 		$1.53M Hold
3,130
– – 0.08% 198
2024
Q2 		$1.5M Sell
3,130
-1,547
-33% -$696K 0.1% 164
2024
Q1 		$2.08M Sell
4,677
-1,751
-27% -$751K 0.14% 128
2023
Q4 		$2.63M Buy
6,428
+2,768
+76% +$1.05M 0.2% 114
2023
Q3 		$1.31M Hold
3,660
– – 0.11% 164
2023
Q2 		$1.35M Hold
3,660
– – 0.11% 171
2023
Q1 		$1.17M Sell
3,660
-6
-0.2% -$1.77K 0.11% 177
2022
Q4 		$976K Buy
3,666
+200
+6% +$55.3K 0.1% 197
2022
Q3 		$926K Buy
3,466
+1,324
+62% +$400K 0.1% 190
2022
Q2 		$601K Hold
2,142
– – 0.06% 262
2022
Q1 		$777K Buy
2,142
+282
+15% +$100K 0.07% 241
2021
Q4 		$741K Hold
1,860
– – 0.06% 244
2021
Q3 		$667K Hold
1,860
– – 0.06% 240
2021
Q2 		$660K Hold
1,860
– – 0.06% 241
2021
Q1 		$593K Sell
1,860
-1,150
-38% -$368K 0.06% 250
2020
Q4 		$944K Buy
+3,010
New +$884K 0.11% 166

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

Dorsey & Whitney Trust's QQQ Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Invesco QQQ Trust (QQQ) stake by 45% in Q2 2026, buying an estimated $947K and bringing the position to 4,450 shares worth $3.28M. The position accounts for 0.16% of the portfolio, ranked #130.

Dorsey & Whitney Trust first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dorsey & Whitney Trust held 4,450 shares of Invesco QQQ Trust worth $3.28M as of Q2 2026.
  • Dorsey & Whitney Trust bought 1,376 Invesco QQQ Trust shares in Q2 2026, an estimated $947K.
  • Invesco QQQ Trust made up 0.16% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #130 holding.
  • Dorsey & Whitney Trust first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.