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Dumont & Blake Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Dumont & Blake Investment Advisors’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 		$19.7M Sell
34,117
-1,349
-4% -$820K 4.93% 2
2025
Q4 		$21.8M Sell
35,466
-865
-2% -$531K 5.24% 2
2025
Q3 		$21.8M Sell
36,331
-361
-1% -$207K 5.29% 2
2025
Q2 		$20.2M Sell
36,692
-336
-0.9% -$167K 5.29% 2
2025
Q1 		$17.4M Sell
37,028
-352
-0.9% -$179K 4.87% 2
2024
Q4 		$19.1M Sell
37,380
-569
-1% -$288K 5.13% 2
2024
Q3 		$18.5M Sell
37,949
-38,420
-50% -$18.2M 4.94% 2
2024
Q2 		$36.6M Buy
76,369
+38,071
+99% +$17.1M 5.18% 2
2024
Q1 		$17M Sell
38,298
-333
-0.9% -$143K 4.89% 2
2023
Q4 		$15.8M Sell
38,631
-442
-1% -$168K 4.89% 2
2023
Q3 		$14M Buy
39,073
+42
+0.1% +$15.6K 4.74% 2
2023
Q2 		$14.4M Buy
39,031
+152
+0.4% +$51.2K 4.69% 3
2023
Q1 		$12.5M Sell
38,879
-497
-1% -$147K 4.23% 3
2022
Q4 		$10.5M Sell
39,376
-856
-2% -$237K 3.71% 3
2022
Q3 		$10.8M Sell
40,232
-116
-0.3% -$35K 4.02% 3
2022
Q2 		$11.3M Sell
40,348
-254
-0.6% -$78.8K 3.69% 3
2022
Q1 		$14.7M Buy
40,602
+135
+0.3% +$47.9K 4.02% 3
2021
Q4 		$16.1M Buy
40,467
+21
+0.1% +$8.11K 4.2% 2
2021
Q3 		$14.5M Sell
40,446
-146
-0.4% -$53.8K 4.14% 2
2021
Q2 		$14.4M Sell
40,592
-540
-1% -$182K 4.09% 2
2021
Q1 		$13.1M Buy
41,132
+1,403
+4% +$449K 4.03% 2
2020
Q4 		$12.5M Sell
39,729
-1,329
-3% -$390K 4.26% 2
2020
Q3 		$11.4M Buy
41,058
+946
+2% +$257K 4.33% 2
2020
Q2 		$9.93M Buy
40,112
+281
+0.7% +$63K 4.15% 2
2020
Q1 		$7.58M Sell
39,831
-497
-1% -$105K 3.89% 2
2019
Q4 		$8.57M Sell
40,328
-2,306
-5% -$462K 3.37% 3
2019
Q3 		$8.05M Buy
42,634
+230
+0.5% +$43.6K 3.39% 3
2019
Q2 		$7.92M Sell
42,404
-29
-0.1% -$5.34K 3.3% 3
2019
Q1 		$7.62M Buy
42,433
+225
+0.5% +$38.2K 3.23% 3
2018
Q4 		$6.51M Buy
42,208
+4,856
+13% +$812K 3.05% 3
2018
Q3 		$6.94M Buy
37,352
+1,191
+3% +$215K 2.71% 4
2018
Q2 		$6.21M Buy
36,161
+620
+2% +$104K 2.6% 4
2018
Q1 		$5.69M Sell
35,541
-513
-1% -$84.8K 2.43% 4
2017
Q4 		$5.62M Buy
36,054
+306
+0.9% +$46.7K 2.28% 4
2017
Q3 		$5.2M Sell
35,748
-5,980
-14% -$857K 2.23% 4
2017
Q2 		$5.74M Buy
41,728
+385
+0.9% +$52.9K 2.55% 4
2017
Q1 		$5.47M Sell
41,343
-94
-0.2% -$12K 2.47% 4
2016
Q4 		$4.91M Buy
41,437
+160
+0.4% +$18.9K 2.3% 4
2016
Q3 		$4.9M Sell
41,277
-200
-0.5% -$23.1K 2.41% 4
2016
Q2 		$4.46M Sell
41,477
-140
-0.3% -$15.1K 2.24% 5
2016
Q1 		$4.54M Sell
41,617
-255
-0.6% -$26.5K 2.35% 5
2015
Q4 		$4.68M Buy
41,872
+1,142
+3% +$127K 2.39% 4
2015
Q3 		$4.14M Sell
40,730
-675
-2% -$72.5K 2.24% 5
2015
Q2 		$4.43M Buy
41,405
+1,023
+3% +$111K 2.17% 4
2015
Q1 		$4.26M Buy
40,382
+1,680
+4% +$176K 2.07% 6
2014
Q4 		$4M Buy
38,702
+446
+1% +$45.1K 1.98% 5
2014
Q3 		$3.78M Sell
38,256
-421
-1% -$41K 1.95% 5
2014
Q2 		$3.63M Buy
38,677
+141
+0.4% +$12.6K 1.82% 5
2014
Q1 		$3.38M Sell
38,536
-32
-0.1% -$2.83K 1.76% 6
2013
Q4 		$3.39M Sell
38,568
-23,681
-38% -$1.97M 1.75% 5
2013
Q3 		$4.91M Buy
62,249
+2,396
+4% +$182K 2.33% 5
2013
Q2 		$4.27M Buy
+59,853
New +$4.27M 2.56% 5

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

Dumont & Blake Investment Advisors's QQQ Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, selling an estimated $820K and leaving 34,117 shares worth $19.7M. The position accounts for 4.93% of the portfolio, ranked #2.

Dumont & Blake Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.6M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Dumont & Blake Investment Advisors held 34,117 shares of Invesco QQQ Trust worth $19.7M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 1,349 Invesco QQQ Trust shares in Q1 2026, an estimated $820K.
  • Invesco QQQ Trust made up 4.93% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #2 holding.
  • Dumont & Blake Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Dumont & Blake Investment Advisors's Invesco QQQ Trust position peaked at $36.6M in Q2 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.