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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dunhill Financial's QQQ Position: Q1 2026 in Review

Dunhill Financial increased its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2026, buying an estimated $202K and bringing the position to 2,308 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #38.

Dunhill Financial first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Dunhill Financial held 2,308 shares of Invesco QQQ Trust worth $1.33M as of Q1 2026.
Dunhill Financial bought 333 Invesco QQQ Trust shares in Q1 2026, an estimated $202K.
Invesco QQQ Trust made up 0.31% of Dunhill Financial's portfolio in Q1 2026, its #38 holding.
Dunhill Financial first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's Invesco QQQ Trust position peaked at $1.4M in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.