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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
Q2 		$230K Sell
313
-8,959
-97% -$6.16M 0.13% 48
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 $1.89T 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

Dougherty Wealth Advisers's QQQ Position: Q2 2026 in Review

Dougherty Wealth Advisers reduced its Invesco QQQ Trust (QQQ) stake by 97% in Q2 2026, selling an estimated $6.16M and leaving 313 shares worth $230K. The position accounts for 0.13% of the portfolio, ranked #48.

Dougherty Wealth Advisers first reported a position in QQQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dougherty Wealth Advisers held 313 shares of Invesco QQQ Trust worth $230K as of Q2 2026.
  • Dougherty Wealth Advisers sold 8,959 Invesco QQQ Trust shares in Q2 2026, an estimated $6.16M.
  • Invesco QQQ Trust made up 0.13% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #48 holding.
  • Dougherty Wealth Advisers first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 24 quarters since.
  • Dougherty Wealth Advisers's Invesco QQQ Trust position peaked at $15.9M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.