AllSquare Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.97M | Sell |
3,278
-57
| -2% | -$32.6K | 1.04% | 17 |
|
|
2025
Q2 | $1.84M | Sell |
3,335
-120
| -3% | -$59.7K | 1.03% | 15 |
|
|
2025
Q1 | $1.62M | Sell |
3,455
-20
| -0.6% | -$10.2K | 0.96% | 17 |
|
|
2024
Q4 | $1.78M | Sell |
3,475
-43
| -1% | -$21.7K | 1.02% | 16 |
|
|
2024
Q3 | $1.72M | Buy |
3,518
+455
| +15% | +$215K | 0.98% | 15 |
|
|
2024
Q2 | $1.47M | Buy |
3,063
+9
| +0.3% | +$4.05K | 0.88% | 18 |
|
|
2024
Q1 | $1.36M | Hold |
3,054
| – | – | 0.79% | 20 |
|
|
2023
Q4 | $1.25M | Sell |
3,054
-17
| -0.6% | -$6.45K | 0.77% | 18 |
|
|
2023
Q3 | $1.1M | Sell |
3,071
-257
| -8% | -$95.3K | 0.72% | 24 |
|
|
2023
Q2 | $1.16M | Sell |
3,328
-8
| -0.2% | -$2.69K | 0.76% | 19 |
|
|
2023
Q1 | $1.07M | Buy |
3,336
+20
| +0.6% | +$5.9K | 0.69% | 20 |
|
|
2022
Q4 | $883K | Buy |
3,316
+45
| +1% | +$12.4K | 0.61% | 23 |
|
|
2022
Q3 | $874K | Buy |
3,271
+180
| +6% | +$54.3K | 0.63% | 24 |
|
|
2022
Q2 | $866K | Sell |
3,091
-45
| -1% | -$14K | 0.59% | 24 |
|
|
2022
Q1 | $1.14M | Sell |
3,136
-1,010
| -24% | -$359K | 0.68% | 21 |
|
|
2021
Q4 | $1.65M | Sell |
4,146
-75
| -2% | -$29K | 0.96% | 15 |
|
|
2021
Q3 | $1.51M | Sell |
4,221
-69
| -2% | -$25.4K | 0.9% | 14 |
|
|
2021
Q2 | $1.52M | Sell |
4,290
-178
| -4% | -$59.9K | 0.89% | 14 |
|
|
2021
Q1 | $1.43M | Buy |
4,468
+165
| +4% | +$52.8K | 0.88% | 13 |
|
|
2020
Q4 | $1.35M | Sell |
4,303
-265
| -6% | -$77.8K | 0.9% | 12 |
|
|
2020
Q3 | $1.27M | Sell |
4,568
-465
| -9% | -$126K | 0.92% | 14 |
|
|
2020
Q2 | $1.25M | Buy |
5,033
+472
| +10% | +$106K | 0.94% | 13 |
|
|
2020
Q1 | $868K | Buy |
4,561
+455
| +11% | +$96.3K | 0.76% | 14 |
|
|
2019
Q4 | $873K | Sell |
4,106
-567
| -12% | -$114K | 0.61% | 22 |
|
|
2019
Q3 | $882K | Buy |
4,673
+75
| +2% | +$14.2K | 0.65% | 18 |
|
|
2019
Q2 | $859K | Sell |
4,598
-1,647
| -26% | -$303K | 0.64% | 20 |
|
|
2019
Q1 | $1.12M | Buy |
6,245
+1,307
| +26% | +$222K | 0.84% | 12 |
|
|
2018
Q4 | $762K | Buy |
4,938
+20
| +0.4% | +$3.35K | 0.63% | 21 |
|
|
2018
Q3 | $914K | Buy |
4,918
+3,877
| +372% | +$701K | 0.68% | 19 |
|
|
2018
Q2 | $179K | Hold |
1,041
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $167K | Sell |
1,041
-235
| -18% | -$38.8K | 0.13% | 82 |
|
|
2017
Q4 | $199K | Buy |
1,276
+360
| +39% | +$55K | 0.16% | 74 |
|
|
2017
Q3 | $133K | Buy |
916
+295
| +48% | +$42.3K | 0.11% | 87 |
|
|
2017
Q2 | $85K | Buy |
621
+153
| +33% | +$21K | 0.09% | 59 |
|
|
2017
Q1 | $62K | Buy |
468
+181
| +63% | +$23.1K | 0.05% | 122 |
|
|
2016
Q4 | $34K | Buy |
287
+119
| +71% | +$14K | 0.03% | 158 |
|
|
2016
Q3 | $20K | Hold |
168
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $18K | Hold |
168
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $18K | Hold |
168
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $19K | Hold |
168
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $17K | Hold |
168
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $18K | Sell |
168
-2
| -1% | -$217 | 0.02% | 185 |
|
|
2015
Q1 | $18K | Buy |
170
+168
| +8,400% | +$17.6K | 0.02% | 185 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | +$202 | ﹤0.01% | 319 |
|
Other funds holding QQQ
AllSquare Wealth Management's QQQ Position: Q3 2025 in Review
AllSquare Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2025, selling an estimated $32.6K and leaving 3,278 shares worth $1.97M. The position accounts for 1.04% of the portfolio, ranked #17.
AllSquare Wealth Management first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.
- AllSquare Wealth Management held 3,278 shares of Invesco QQQ Trust worth $1.97M as of Q3 2025.
- AllSquare Wealth Management sold 57 Invesco QQQ Trust shares in Q3 2025, an estimated $32.6K.
- Invesco QQQ Trust made up 1.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #17 holding.
- AllSquare Wealth Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
- 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.