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Dynamic Advisor Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Dynamic Advisor Solutions’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 		$43.8M Sell
59,533
-2,173
-4% -$1.5M 1.24% 9
2026
Q1 		$35.6M Sell
61,706
-4,785
-7% -$2.91M 1.12% 9
2025
Q4 		$40.8M Sell
66,491
-4,952
-7% -$3.04M 1.31% 8
2025
Q3 		$42.9M Sell
71,443
-26,223
-27% -$15M 1.24% 10
2025
Q2 		$53.9M Sell
97,666
-49,670
-34% -$24.7M 1.66% 6
2025
Q1 		$69.1M Sell
147,336
-8,640
-6% -$4.39M 2.28% 2
2024
Q4 		$79.7M Sell
155,976
-11,862
-7% -$6M 3.45% 2
2024
Q3 		$81.9M Sell
167,838
-5,664
-3% -$2.68M 2.46% 2
2024
Q2 		$83.1M Buy
173,502
+5,453
+3% +$2.45M 2.62% 2
2024
Q1 		$74.6M Sell
168,049
-912
-0.5% -$391K 2.52% 2
2023
Q4 		$67M Buy
168,961
+2,236
+1% +$849K 2.5% 2
2023
Q3 		$59.7M Buy
166,725
+4,157
+3% +$1.54M 2.82% 2
2023
Q2 		$60.1M Buy
162,568
+9,403
+6% +$3.17M 3.12% 2
2023
Q1 		$49.2M Buy
153,165
+1,694
+1% +$500K 2.88% 2
2022
Q4 		$40.3M Buy
151,471
+2,548
+2% +$705K 2.75% 2
2022
Q3 		$39.8M Buy
148,923
+41,207
+38% +$12.4M 3.03% 2
2022
Q2 		$30.2M Buy
107,716
+14,061
+15% +$4.36M 2.32% 4
2022
Q1 		$34M Buy
93,655
+32,615
+53% +$11.6M 2.36% 4
2021
Q4 		$24.3M Sell
61,040
-1,745
-3% -$674K 1.73% 6
2021
Q3 		$22.5M Buy
62,785
+3,879
+7% +$1.43M 1.69% 4
2021
Q2 		$20.9M Buy
58,906
+2,614
+5% +$879K 1.65% 4
2021
Q1 		$18M Buy
56,292
+2,722
+5% +$870K 1.67% 4
2020
Q4 		$16.8M Buy
53,570
+5,293
+11% +$1.55M 1.57% 5
2020
Q3 		$13.4M Buy
48,277
+14,048
+41% +$3.81M 1.52% 8
2020
Q2 		$8.47M Sell
34,229
-72,102
-68% -$16.2M 1.14% 13
2020
Q1 		$20.2M Buy
106,331
+71,954
+209% +$15.2M 3.69% 1
2019
Q4 		$7.31M Buy
34,377
+1,636
+5% +$328K 1% 15
2019
Q3 		$6.18M Buy
32,741
+1,304
+4% +$247K 0.96% 18
2019
Q2 		$5.87M Buy
31,437
+1,278
+4% +$235K 0.94% 19
2019
Q1 		$5.42M Sell
30,159
-4,781
-14% -$811K 1.02% 15
2018
Q4 		$5.77M Sell
34,940
-1,377
-4% -$230K 1.23% 11
2018
Q3 		$6.75M Buy
36,317
+7,897
+28% +$1.43M 1.4% 6
2018
Q2 		$4.88M Sell
28,420
-8,472
-23% -$1.42M 1.11% 11
2018
Q1 		$5.91M Sell
36,892
-63
-0.2% -$10.4K 1.52% 5
2017
Q4 		$5.76M Buy
36,955
+27,342
+284% +$4.17M 1.89% 4
2017
Q3 		$1.4M Sell
9,613
-975
-9% -$140K 0.55% 59
2017
Q2 		$1.46M Buy
10,588
+54
+0.5% +$7.42K 0.56% 55
2017
Q1 		$1.4M Buy
10,534
+4,724
+81% +$603K 0.54% 57
2016
Q4 		$688K Sell
5,810
-1,501
-21% -$177K 0.27% 102
2016
Q3 		$868K Buy
7,311
+944
+15% +$109K 0.33% 92
2016
Q2 		$685K Buy
6,367
+1,192
+23% +$129K 0.28% 96
2016
Q1 		$565K Sell
5,175
-240
-4% -$24.9K 0.24% 108
2015
Q4 		$606K Buy
5,415
+1,403
+35% +$156K 0.25% 106
2015
Q3 		$408K Buy
4,012
+1,755
+78% +$189K 0.21% 116
2015
Q2 		$242K Buy
2,257
+12
+0.5% +$1.3K 0.14% 140
2015
Q1 		$237K Sell
2,245
-190
-8% -$20K 0.12% 172
2014
Q4 		$251K Buy
+2,435
New +$246K 0.13% 160
2014
Q2 		– Sell
-2,889
Closed -$253K – 227
2014
Q1 		$253K Sell
2,889
-794
-22% -$70.2K 0.17% 162
2013
Q4 		$323K Buy
+3,683
New +$307K 0.24% 141

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dynamic Advisor Solutions's QQQ Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $1.5M and leaving 59,533 shares worth $43.8M. The position accounts for 1.24% of the portfolio, ranked #9.

Dynamic Advisor Solutions first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $83.1M in Q2 2024. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Dynamic Advisor Solutions held 59,533 shares of Invesco QQQ Trust worth $43.8M as of Q2 2026.
  • Dynamic Advisor Solutions sold 2,173 Invesco QQQ Trust shares in Q2 2026, an estimated $1.5M.
  • Invesco QQQ Trust made up 1.24% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #9 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
  • Dynamic Advisor Solutions's Invesco QQQ Trust position peaked at $83.1M in Q2 2024.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.