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 Q2	–	Sell	-34,700	Closed	-$369K	–	760
2022 Q1	$369K	Buy	+34,700	New	+$12.3M	0.03%	503
2021 Q2	–	Sell	-52,000	Closed	-$164K	–	803
2021 Q1	$164K	Buy	+52,000	New	+$16.6M	0.02%	635
2020 Q4	–	Sell	-3,900	Closed	-$9K	–	714
2020 Q3	$9K	Buy	3,900 +600	+18%	+$163K	﹤0.01%	592
2020 Q2	$7K	Buy	+3,300	New	+$740K	﹤0.01%	539

Other funds holding QQQ

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions's QQQ Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Invesco QQQ Trust (QQQ) stake by 11% in Q3 2026, buying an estimated $4.63M and bringing the position to 66,016 shares worth $48.8M. The position accounts for 1.39% of the portfolio, ranked #7.

Dynamic Advisor Solutions first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $83.1M in Q2 2024. 967 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Dynamic Advisor Solutions held 66,016 shares of Invesco QQQ Trust worth $48.8M as of Q3 2026.
Dynamic Advisor Solutions bought 6,483 Invesco QQQ Trust shares in Q3 2026, an estimated $4.63M.
Invesco QQQ Trust made up 1.39% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #7 holding.
Dynamic Advisor Solutions first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Dynamic Advisor Solutions's Invesco QQQ Trust position peaked at $83.1M in Q2 2024.
967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.