DAS
QQQ icon

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
2022
Q4 		– Sell
-40,100
Closed -$183K – 749
2022
Q3 		$183K Buy
+40,100
New +$12.1M 0.01% 634
2020
Q4 		– Sell
-4,000
Closed -$21K – 713
2020
Q3 		$21K Buy
+4,000
New +$1.08M ﹤0.01% 587

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

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. 4,002 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.
  • 4,002 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.