DWR Wealth Management
QQQ icon

DWR Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

DWR Wealth Management’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
Q3 		$372K Sell
504
-178
-26% -$127K 0.26% 41
2026
Q2 		$494K Buy
682
+4
+0.6% +$2.75K 0.37% 32
2026
Q1 		$378K Buy
678
+5
+0.7% +$3.04K 0.33% 36
2025
Q4 		$417K Buy
+673
New +$413K 0.39% 34

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

DWR Wealth Management's QQQ Position: Q3 2026 in Review

DWR Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q3 2026, selling an estimated $127K and leaving 504 shares worth $372K. The position accounts for 0.26% of the portfolio, ranked #41.

DWR Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $494K in Q2 2026. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • DWR Wealth Management held 504 shares of Invesco QQQ Trust worth $372K as of Q3 2026.
  • DWR Wealth Management sold 178 Invesco QQQ Trust shares in Q3 2026, an estimated $127K.
  • Invesco QQQ Trust made up 0.26% of DWR Wealth Management's portfolio in Q3 2026, its #41 holding.
  • DWR Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • DWR Wealth Management's Invesco QQQ Trust position peaked at $494K in Q2 2026.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on DWR Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.