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DWM Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

DWM Financial Group’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 		$3.5M Buy
+5,694
New +$3.92M 3.12% 8
2020
Q4 		$4.58M Buy
14,588
+803
+6% +$236K 6.23% 7
2020
Q3 		$3.83M Buy
13,785
+66
+0.5% +$17.9K 5.98% 7
2020
Q2 		$3.4M Buy
+13,719
New +$3.07M 5.06% 9

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

DWM Financial Group's QQQ Position: Q2 2026 in Review

DWM Financial Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 5,694 shares worth $3.5M. The stake represents 3.12% of the portfolio and ranks #8 among its holdings. This is a return to the name: DWM Financial Group previously reported a position in QQQ as recently as Q4 2020.

DWM Financial Group first reported a position in QQQ in Q2 2020 and has held it in 4 quarters since. The position peaked at $4.58M in Q4 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DWM Financial Group held 5,694 shares of Invesco QQQ Trust worth $3.5M as of Q2 2026.
  • Invesco QQQ Trust was a new DWM Financial Group position in Q2 2026.
  • Invesco QQQ Trust made up 3.12% of DWM Financial Group's portfolio in Q2 2026, its #8 holding.
  • DWM Financial Group first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 4 quarters since.
  • DWM Financial Group's Invesco QQQ Trust position peaked at $4.58M in Q4 2020.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DWM Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.