Allen Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Allen Capital Group’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 Q3	–	Sell	-1,258	Closed	-$694K	–	276
2025 Q2	$694K	Buy	1,258 +718	+133%	+$357K	0.07%	149
2025 Q1	$253K	Buy	+540	New	+$274K	0.03%	219
2024 Q4	–	Sell	-693	Closed	-$338K	–	231
2024 Q3	$338K	Sell	693 -739	-52%	-$350K	0.04%	179
2024 Q2	$686K	Buy	1,432 +5	+0.4%	+$2.25K	0.09%	115
2024 Q1	$634K	Sell	1,427 -1,822	-56%	-$781K	0.09%	117
2023 Q4	$1.33M	Sell	3,249 -271	-8%	-$103K	0.21%	79
2023 Q3	$1.27M	Buy	3,520 +355	+11%	+$132K	0.23%	73
2023 Q2	$1.17M	Buy	+3,165	New	+$1.07M	0.2%	81
2023 Q1	–	Sell	-2,149	Closed	-$634K	–	188
2022 Q4	$572K	Buy	+2,149	New	+$594K	0.57%	24
2021 Q2	–	Sell	-66	Closed	-$21K	–	162
2021 Q1	$21K	Buy	+66	New	+$21.1K	﹤0.01%	154

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allen Capital Group's QQQ Position: Q3 2025 in Review

Allen Capital Group sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,258 shares — an estimated $694K sold.

Allen Capital Group first reported a position in QQQ in Q1 2021 and held it in 10 quarters. The position peaked at $1.33M in Q4 2023. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Allen Capital Group reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Allen Capital Group sold 1,258 Invesco QQQ Trust shares in Q3 2025, an estimated $694K.
Allen Capital Group first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 10 quarters.
Allen Capital Group's Invesco QQQ Trust position peaked at $1.33M in Q4 2023.
3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.