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Dunhill Financial’s Invesco QQQ Trust QQQ Stock Holding History

Dunhill Financial’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 		$1.43M Sell
1,948
-360
-16% -$248K 0.29% 40
2026
Q1 		$1.33M Buy
2,308
+333
+17% +$202K 0.31% 38
2025
Q4 		$1.21M Buy
1,975
+198
+11% +$121K 0.3% 36
2025
Q3 		$1.07M Sell
1,777
-18
-1% -$10.3K 0.28% 41
2025
Q2 		$990K Buy
1,795
+103
+6% +$51.2K 0.29% 43
2025
Q1 		$793K Sell
1,692
-1,044
-38% -$530K 0.36% 37
2024
Q4 		$1.4M Buy
2,736
+881
+47% +$446K 0.65% 25
2024
Q3 		$905K Buy
1,855
+619
+50% +$293K 0.47% 27
2024
Q2 		$592K Sell
1,236
-1,400
-53% -$630K 0.37% 28
2024
Q1 		$1.17M Buy
2,636
+1,400
+113% +$600K 0.87% 20
2023
Q4 		$506K Buy
1,236
+136
+12% +$51.6K 0.46% 25
2023
Q3 		$405K Buy
1,100
+113
+11% +$41.9K 0.26% 43
2023
Q2 		$360K Buy
+987
New +$332K 0.24% 49

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

Dunhill Financial's QQQ Position: Q2 2026 in Review

Dunhill Financial reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $248K and leaving 1,948 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #40.

Dunhill Financial first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dunhill Financial held 1,948 shares of Invesco QQQ Trust worth $1.43M as of Q2 2026.
  • Dunhill Financial sold 360 Invesco QQQ Trust shares in Q2 2026, an estimated $248K.
  • Invesco QQQ Trust made up 0.29% of Dunhill Financial's portfolio in Q2 2026, its #40 holding.
  • Dunhill Financial first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.