DWA
QQQ icon

Dougherty Wealth Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Dougherty Wealth Advisers’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 		$5.35M Sell
9,272
-16,576
-64% -$10.1M 3.39% 8
2025
Q4 		$15.9M Buy
25,848
+16,193
+168% +$9.94M 8.97% 4
2025
Q3 		$5.8M Sell
9,655
-8,551
-47% -$4.9M 3.73% 6
2025
Q2 		$10M Buy
+18,206
New +$9.05M 6.67% 4
2024
Q4 		– Sell
-14
Closed -$6.83K – 111
2024
Q3 		$6.83K Hold
14
– – 0.01% 103
2024
Q2 		$6.71K Hold
14
– – 0.01% 104
2024
Q1 		$6.22K Sell
14
-425
-97% -$182K 0.01% 104
2023
Q4 		$180K Sell
439
-4
-0.9% -$1.52K 0.17% 43
2023
Q3 		$159K Hold
443
– – 0.18% 39
2023
Q2 		$164K Sell
443
-1
-0.2% -$337 0.22% 40
2023
Q1 		$142K Hold
444
– – 0.22% 41
2022
Q4 		$118K Sell
444
-2
-0.4% -$553 0.19% 49
2022
Q3 		$119K Sell
446
-76
-15% -$22.9K 0.24% 43
2022
Q2 		$146K Hold
522
– – 0.27% 41
2022
Q1 		$189K Sell
522
-2,251
-81% -$799K 0.29% 39
2021
Q4 		$1.1M Sell
2,773
-6,117
-69% -$2.36M 1.54% 11
2021
Q3 		$3.18M Sell
8,890
-331
-4% -$122K 4.73% 6
2021
Q2 		$3.27M Sell
9,221
-9,279
-50% -$3.12M 4.83% 6
2021
Q1 		$5.9M Sell
18,500
-110
-0.6% -$35.2K 8.91% 4
2020
Q4 		$5.84M Buy
18,610
+14,263
+328% +$4.19M 9.17% 4
2020
Q3 		$1.21M Sell
4,347
-370
-8% -$100K 4.17% 6
2020
Q2 		$1.17M Buy
4,717
+4,709
+58,863% +$1.06M 4.27% 6
2020
Q1 		$1K Buy
+8
New +$1.69K ﹤0.01% 159

Other funds holding QQQ

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dougherty Wealth Advisers's QQQ Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Invesco QQQ Trust (QQQ) stake by 64% in Q1 2026, selling an estimated $10.1M and leaving 9,272 shares worth $5.35M. The position accounts for 3.39% of the portfolio, ranked #8.

Dougherty Wealth Advisers first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Dougherty Wealth Advisers held 9,272 shares of Invesco QQQ Trust worth $5.35M as of Q1 2026.
  • Dougherty Wealth Advisers sold 16,576 Invesco QQQ Trust shares in Q1 2026, an estimated $10.1M.
  • Invesco QQQ Trust made up 3.39% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #8 holding.
  • Dougherty Wealth Advisers first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • Dougherty Wealth Advisers's Invesco QQQ Trust position peaked at $15.9M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.