DT Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

DT Investment Partners’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	$21.1M	Hold	28,714	–	–	1.58%	16
2026 Q1	$16.6M	Sell	28,714 -270	-0.9%	-$164K	1.38%	21
2025 Q4	$17.8M	Hold	28,984	–	–	1.47%	19
2025 Q3	$17.4M	Hold	28,984	–	–	1.47%	19
2025 Q2	$16M	Hold	28,984	–	–	1.44%	18
2025 Q1	$13.6M	Sell	28,984 -733	-2%	-$372K	1.31%	18
2024 Q4	$15.2M	Sell	29,717 -711	-2%	-$360K	1.29%	18
2024 Q3	$14.9M	Hold	30,428	–	–	1.2%	19
2024 Q2	$14.6M	Hold	30,428	–	–	1.29%	19
2024 Q1	$13.5M	Hold	30,428	–	–	1.37%	17
2023 Q4	$12.9M	Buy	30,428 +52	+0.2%	+$19.7K	1.4%	17
2023 Q3	$10.9M	Buy	30,376 +2,483	+9%	+$921K	1.32%	18
2023 Q2	$10.7M	Buy	27,893 +746	+3%	+$251K	1.21%	19
2023 Q1	$8.75M	Hold	27,147	–	–	1.06%	22
2022 Q4	$7.23M	Hold	27,147	–	–	0.95%	25
2022 Q3	$7.25M	Buy	27,147 +266	+1%	+$80.3K	1.19%	20
2022 Q2	$7.53M	Hold	26,881	–	–	1.12%	22
2022 Q1	$9.74M	Buy	26,881 +1,850	+7%	+$657K	1.26%	22
2021 Q4	$9.96M	Sell	25,031 -2,332	-9%	-$900K	1.3%	21
2021 Q3	$9.79M	Buy	27,363 +82	+0.3%	+$30.2K	1.31%	23
2021 Q2	$9.67M	Hold	27,281	–	–	1.34%	23
2021 Q1	$8.71M	Hold	27,281	–	–	1.26%	23
2020 Q4	$8.56M	Sell	27,281 -41	-0.2%	-$12K	1.36%	21
2020 Q3	$7.59M	Hold	27,322	–	–	1.09%	21
2020 Q2	$6.76M	Hold	27,322	–	–	0.84%	21
2020 Q1	$5.2M	Sell	27,322 -690	-2%	-$146K	0.84%	17
2019 Q4	$5.96M	Buy	28,012 +24,830	+780%	+$4.97M	0.55%	34
2019 Q3	$601K	Hold	3,182	–	–	0.08%	56
2019 Q2	$595K	Hold	3,182	–	–	0.08%	55
2019 Q1	$572K	Hold	3,182	–	–	0.08%	52
2018 Q4	$491K	Sell	3,182 -142	-4%	-$23.7K	0.08%	58
2018 Q3	$618K	Buy	3,324 +183	+6%	+$33.1K	0.09%	57
2018 Q2	$539K	Hold	3,141	–	–	0.08%	57
2018 Q1	$503K	Sell	3,141 -30	-0.9%	-$4.96K	0.08%	64
2017 Q4	$494K	Buy	3,171 +30	+1%	+$4.58K	0.08%	61
2017 Q3	$457K	Hold	3,141	–	–	0.08%	60
2017 Q2	$432K	Hold	3,141	–	–	0.08%	57
2017 Q1	$416K	Hold	3,141	–	–	0.09%	56
2016 Q4	$372K	Hold	3,141	–	–	0.09%	60
2016 Q3	$373K	Hold	3,141	–	–	0.1%	59
2016 Q2	$338K	Hold	3,141	–	–	0.09%	62
2016 Q1	$343K	Hold	3,141	–	–	0.1%	60
2015 Q4	$351K	Hold	3,141	–	–	0.1%	55
2015 Q3	$320K	Sell	3,141 -3,000	-49%	-$322K	0.1%	54
2015 Q2	$658K	Buy	+6,141	New	+$668K	0.17%	60

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DT Investment Partners's QQQ Position: Q2 2026 in Review

DT Investment Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 28,714 shares worth $21.1M. The position accounts for 1.58% of the portfolio, ranked #16.

DT Investment Partners first reported a position in QQQ in Q2 2015 and has held it in 45 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

DT Investment Partners held 28,714 shares of Invesco QQQ Trust worth $21.1M as of Q2 2026.
DT Investment Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.58% of DT Investment Partners's portfolio in Q2 2026, its #16 holding.
DT Investment Partners first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 45 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.