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Apexium Financial’s Invesco QQQ Trust QQQ Stock Holding History

Apexium Financial’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
Q3 		$114M Sell
189,205
-2,302
-1% -$1.32M 5.53% 4
2025
Q2 		$106M Sell
191,507
-782
-0.4% -$389K 5.61% 4
2025
Q1 		$90.2M Sell
192,289
-4,867
-2% -$2.47M 5.38% 4
2024
Q4 		$101M Sell
197,156
-1,308
-0.7% -$662K 6.12% 4
2024
Q3 		$96.9M Sell
198,464
-1,251
-0.6% -$592K 6.39% 4
2024
Q2 		$95.7M Buy
199,715
+148
+0.1% +$66.6K 6.84% 4
2024
Q1 		$88.6M Sell
199,567
-2,954
-1% -$1.27M 6.72% 4
2023
Q4 		$82.9M Sell
202,521
-4,466
-2% -$1.7M 5.96% 4
2023
Q3 		$74.2M Sell
206,987
-2,996
-1% -$1.11M 7.43% 3
2023
Q2 		$77.7M Buy
209,983
+5,097
+2% +$1.72M 6.88% 4
2023
Q1 		$65.8M Sell
204,886
-1,237
-0.6% -$365K 6.45% 4
2022
Q4 		$54.9M Sell
206,123
-6,104
-3% -$1.69M 5.7% 4
2022
Q3 		$56.7M Buy
212,227
+176,706
+497% +$53.3M 7.05% 3
2022
Q2 		$9.96M Buy
35,521
+2,525
+8% +$784K 5.73% 4
2022
Q1 		$12.8M Buy
32,996
+18
+0.1% +$6.39K 6.71% 4
2021
Q4 		$13.1M Buy
32,978
+2,404
+8% +$928K 6.77% 4
2021
Q3 		$10.9M Sell
30,574
-2,315
-7% -$853K 6.32% 5
2021
Q2 		$11.6M Buy
32,889
+1,115
+4% +$375K 7.22% 4
2021
Q1 		$10.1M Buy
31,774
+684
+2% +$219K 7.44% 4
2020
Q4 		$9.75M Sell
31,090
-3,289
-10% -$966K 7.72% 4
2020
Q3 		$9.43M Sell
34,379
-11,803
-26% -$3.2M 7.65% 4
2020
Q2 		$11.4M Buy
46,182
+10,155
+28% +$2.28M 10.35% 1
2020
Q1 		$6.86M Buy
36,027
+11,000
+44% +$2.33M 9.08% 2
2019
Q4 		$5.32M Buy
+25,027
New +$5.01M 6.88% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apexium Financial's QQQ Position: Q3 2025 in Review

Apexium Financial reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2025, selling an estimated $1.32M and leaving 189,205 shares worth $114M. The position accounts for 5.53% of the portfolio, ranked #4.

Apexium Financial first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Apexium Financial held 189,205 shares of Invesco QQQ Trust worth $114M as of Q3 2025.
  • Apexium Financial sold 2,302 Invesco QQQ Trust shares in Q3 2025, an estimated $1.32M.
  • Invesco QQQ Trust made up 5.53% of Apexium Financial's portfolio in Q3 2025, its #4 holding.
  • Apexium Financial first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.