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
2024 Q2	–	Sell	-3,800	Closed	-$251K	–	221
2024 Q1	$251K	Buy	+3,800	New	+$1.63M	0.04%	185
2023 Q3	–	Sell	-4,200	Closed	-$221K	–	177
2023 Q2	$221K	Sell	4,200 -200	-5%	-$67.3K	0.04%	164
2023 Q1	$215K	Buy	+4,400	New	+$1.3M	0.04%	166
2022 Q4	–	Sell	-17,100	Closed	-$88K	–	128
2022 Q3	$88K	Buy	+17,100	New	+$5.16M	0.02%	157
2021 Q2	–	Sell	-3,400	Closed	-$197K	–	161
2021 Q1	$197K	Buy	+3,400	New	+$1.09M	0.04%	147

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 3,563 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.
3,563 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.