Adero Partners’s Invesco QQQ Trust QQQ Stock Holding History

Adero 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
2025 Q1	$2.31M	Buy	4,923 +63	+1%	+$32K	0.15%	57
2024 Q4	$2.48M	Buy	4,860 +500	+11%	+$253K	0.16%	54
2024 Q3	$2.13M	Sell	4,360 -9	-0.2%	-$4.26K	0.14%	57
2024 Q2	$2.09M	Buy	4,369 +892	+26%	+$401K	0.15%	58
2024 Q1	$1.54M	Sell	3,477 -119	-3%	-$51K	0.12%	67
2023 Q4	$1.47M	Buy	3,596 +1,090	+43%	+$414K	0.13%	66
2023 Q3	$898K	Sell	2,506 -28	-1%	-$10.4K	0.09%	75
2023 Q2	$936K	Buy	2,534 +2	+0.1%	+$673	0.09%	75
2023 Q1	$813K	Buy	2,532 +1	+0%	+$295	0.09%	76
2022 Q4	$674K	Buy	2,531 +450	+22%	+$124K	0.08%	80
2022 Q3	$579K	Buy	2,081 +601	+41%	+$181K	0.07%	85
2022 Q2	$423K	Buy	+1,480	New	+$459K	0.06%	94

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Adero Partners's QQQ Position: Q1 2025 in Review

Adero Partners increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2025, buying an estimated $32K and bringing the position to 4,923 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #57.

Adero Partners first reported a position in QQQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Adero Partners held 4,923 shares of Invesco QQQ Trust worth $2.31M as of Q1 2025.
Adero Partners bought 63 Invesco QQQ Trust shares in Q1 2025, an estimated $32K.
Invesco QQQ Trust made up 0.15% of Adero Partners's portfolio in Q1 2025, its #57 holding.
Adero Partners first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 12 quarters since.
Adero Partners's Invesco QQQ Trust position peaked at $2.48M in Q4 2024.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.