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Alpha Cubed Investments’s Invesco QQQ Trust QQQ Stock Holding History

Alpha Cubed Investments’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
2020
Q1 		– Sell
-700
Closed -$1K – 252
2019
Q4 		$1K Buy
+700
New +$140K ﹤0.01% 256

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alpha Cubed Investments's QQQ Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Invesco QQQ Trust (QQQ) stake by 4.6% in Q4 2025, selling an estimated $634K and leaving 21,196 shares worth $13M. The position accounts for 0.45% of the portfolio, ranked #50.

Alpha Cubed Investments first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. The position peaked at $13.7M in Q2 2025. 3,857 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Alpha Cubed Investments held 21,196 shares of Invesco QQQ Trust worth $13M as of Q4 2025.
  • Alpha Cubed Investments sold 1,033 Invesco QQQ Trust shares in Q4 2025, an estimated $634K.
  • Invesco QQQ Trust made up 0.45% of Alpha Cubed Investments's portfolio in Q4 2025, its #50 holding.
  • Alpha Cubed Investments first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
  • Alpha Cubed Investments's Invesco QQQ Trust position peaked at $13.7M in Q2 2025.
  • 3,857 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.