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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
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

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.