Alpine Woods Capital Investors’s Invesco QQQ Trust QQQ Stock Holding History

Alpine Woods Capital Investors’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
2026 Q2	$11M	Buy	+15,000	New	+$10.3M	2.4%	5
2026 Q1	–	Sell	-43,000	Closed	-$507K	–	220
2025 Q4	$507K	Sell	43,000 -35,500	-45%	-$21.8M	0.12%	125
2025 Q3	$296K	Sell	78,500 -43,500	-36%	-$24.9M	0.07%	136
2025 Q2	$134K	Buy	+122,000	New	+$60.7M	0.03%	154
2024 Q3	–	Sell	-172,500	Closed	-$168K	–	182
2024 Q2	$168K	Buy	+172,500	New	+$77.6M	0.03%	173

Other funds holding QQQ

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return