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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DWR Wealth Management's QQQ Position: Q2 2026 in Review

DWR Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.59% in Q2 2026, buying an estimated $2.75K and bringing the position to 682 shares worth $494K. The position accounts for 0.37% of the portfolio, ranked #32.

DWR Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 1,447 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DWR Wealth Management held 682 shares of Invesco QQQ Trust worth $494K as of Q2 2026.
  • DWR Wealth Management bought 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
  • Invesco QQQ Trust made up 0.37% of DWR Wealth Management's portfolio in Q2 2026, its #32 holding.
  • DWR Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DWR Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.