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American Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

American Investment Services’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
Q2 		– Sell
-33,214
Closed -$15.6M – 153
2025
Q1 		$15.6M Sell
33,214
-30
-0.1% -$15.2K 2.74% 7
2024
Q4 		$17M Buy
33,244
+77
+0.2% +$38.9K 3.01% 6
2024
Q3 		$16.2M Buy
33,167
+50
+0.2% +$23.7K 2.7% 8
2024
Q2 		$15.9M Buy
33,117
+85
+0.3% +$38.2K 2.81% 7
2024
Q1 		$14.7M Buy
33,032
+53
+0.2% +$22.7K 2.6% 8
2023
Q4 		$13.5M Buy
32,979
+46
+0.1% +$17.5K 2.55% 8
2023
Q3 		$11.8M Buy
32,933
+41
+0.1% +$15.2K 2.52% 9
2023
Q2 		$12.2M Buy
32,892
+11
+0% +$3.7K 2.46% 9
2023
Q1 		$8.76M Hold
32,881
– – 1.8% 18
2022
Q4 		$8.76M Buy
32,881
+4,308
+15% +$1.19M 1.8% 18
2022
Q3 		$7.64M Buy
28,573
+494
+2% +$149K 1.82% 20
2022
Q2 		$7.87M Sell
28,079
-787
-3% -$244K 1.79% 20
2022
Q1 		$10.5M Buy
28,866
+34
+0.1% +$12.1K 2.3% 16
2021
Q4 		$11.5M Buy
28,832
+27
+0.1% +$10.4K 2.51% 13
2021
Q3 		$10.3M Sell
28,805
-113
-0.4% -$41.6K 2.31% 15
2021
Q2 		$10.2M Buy
28,918
+31
+0.1% +$10.4K 2.36% 14
2021
Q1 		$9.22M Buy
28,887
+1,076
+4% +$344K 2.5% 13
2020
Q4 		$8.72M Buy
27,811
+1,549
+6% +$455K 2.65% 10
2020
Q3 		$7.3M Hold
26,262
– – 2.45% 11
2020
Q2 		$6.5M Sell
26,262
-73
-0.3% -$16.4K 2.29% 13
2020
Q1 		$5.01M Buy
26,335
+4,175
+19% +$884K 1.92% 13
2019
Q4 		$4.71M Hold
22,160
– – 1.42% 17
2019
Q3 		$4.18M Sell
22,160
-50
-0.2% -$9.48K 1.31% 19
2019
Q2 		$4.15M Buy
+22,210
New +$4.09M 1.32% 19
2018
Q3 		– Sell
-16,712
Closed -$2.87M – 119
2018
Q2 		$2.87M Buy
16,712
+28
+0.2% +$4.7K 0.99% 17
2018
Q1 		$2.67M Buy
16,684
+44
+0.3% +$7.27K 0.95% 18
2017
Q4 		$2.59M Buy
16,640
+33
+0.2% +$5.04K 0.95% 19
2017
Q3 		$2.42M Sell
16,607
-307
-2% -$44K 0.92% 19
2017
Q2 		$2.33M Buy
16,914
+32
+0.2% +$4.4K 0.92% 20
2017
Q1 		$2.23M Buy
16,882
+48
+0.3% +$6.13K 0.91% 19
2016
Q4 		$2M Buy
16,834
+875
+5% +$103K 0.83% 20
2016
Q3 		$1.9M Buy
15,959
+39
+0.2% +$4.5K 0.79% 22
2016
Q2 		$1.71M Buy
+15,920
New +$1.72M 0.74% 22

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

American Investment Services's QQQ Position: Q2 2025 in Review

American Investment Services sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 33,214 shares — an estimated $15.6M sold.

American Investment Services first reported a position in QQQ in Q2 2016 and held it in 33 quarters. The position peaked at $17M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • American Investment Services reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • American Investment Services sold 33,214 Invesco QQQ Trust shares in Q2 2025, an estimated $15.6M.
  • American Investment Services first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 33 quarters.
  • American Investment Services's Invesco QQQ Trust position peaked at $17M in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on American Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.