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Morgan Dempsey Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Morgan Dempsey Capital Management’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 		$155K Buy
210
+1
+0.5% +$688 0.07% 63
2026
Q1 		$121K Buy
209
+127
+155% +$77.2K 0.06% 66
2025
Q4 		$50.4K Buy
82
+2
+3% +$1.23K 0.02% 85
2025
Q3 		$48.1K Buy
80
+25
+45% +$14.3K 0.02% 89
2025
Q2 		$30.4K Buy
+55
New +$27.4K 0.01% 94

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

Morgan Dempsey Capital Management's QQQ Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.48% in Q2 2026, buying an estimated $688 and bringing the position to 210 shares worth $155K. The position accounts for 0.07% of the portfolio, ranked #63.

Morgan Dempsey Capital Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Morgan Dempsey Capital Management held 210 shares of Invesco QQQ Trust worth $155K as of Q2 2026.
  • Morgan Dempsey Capital Management bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.07% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #63 holding.
  • Morgan Dempsey Capital Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.