Foster Dykema Cabot & Partners’s Invesco QQQ Trust QQQ Stock Holding History

Foster Dykema Cabot & Partners’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 Q1	$932K	Hold	1,615	–	–	0.06%	50
2025 Q4	$992K	Sell	1,615 -93	-5%	-$57.1K	0.06%	48
2025 Q3	$1.03M	Buy	1,708 +85	+5%	+$48.7K	0.07%	53
2025 Q2	$896K	Hold	1,623	–	–	0.06%	55
2025 Q1	$762K	Buy	1,623 +13	+0.8%	+$6.61K	0.06%	58
2024 Q4	$823K	Sell	1,610 -11	-0.7%	-$5.56K	0.06%	57
2024 Q3	$792K	Buy	1,621 +1,510	+1,360%	+$715K	0.07%	60
2024 Q2	$53.3K	Hold	111	–	–	﹤0.01%	172
2024 Q1	$49.3K	Hold	111	–	–	﹤0.01%	182
2023 Q4	$45.5K	Buy	+111	New	+$42.1K	﹤0.01%	158

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Partners's QQQ Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,615 shares worth $932K. The position accounts for 0.06% of the portfolio, ranked #50.

Foster Dykema Cabot & Partners first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Foster Dykema Cabot & Partners held 1,615 shares of Invesco QQQ Trust worth $932K as of Q1 2026.
Foster Dykema Cabot & Partners left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.06% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #50 holding.
Foster Dykema Cabot & Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's Invesco QQQ Trust position peaked at $1.03M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.