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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
2016
Q2 		– Sell
-200
Closed -$22K – 191
2016
Q1 		$22K Hold
200
– – 0.01% 165
2015
Q4 		$22K Buy
+200
New +$22.3K 0.01% 164

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. 3,828 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.
  • 3,828 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.