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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey & Whitney Trust's QQQ Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3,074 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #187.

Dorsey & Whitney Trust first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q4 2023. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Dorsey & Whitney Trust held 3,074 shares of Invesco QQQ Trust worth $1.77M as of Q1 2026.
Dorsey & Whitney Trust left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #187 holding.
Dorsey & Whitney Trust first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Dorsey & Whitney Trust's Invesco QQQ Trust position peaked at $2.63M in Q4 2023.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.