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Arbor Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Arbor Investment Advisors’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
Q1 		– Sell
-396
Closed -$202K – 118
2024
Q4 		$202K Buy
+396
New +$200K 0.03% 103
2024
Q1 		– Sell
-735
Closed -$301K – 113
2023
Q4 		$301K Hold
735
– – 0.05% 78
2023
Q3 		$263K Hold
735
– – 0.05% 81
2023
Q2 		$272K Hold
735
– – 0.05% 85
2023
Q1 		$236K Buy
+735
New +$217K 0.04% 95

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arbor Investment Advisors's QQQ Position: Q1 2025 in Review

Arbor Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 396 shares — an estimated $202K sold.

Arbor Investment Advisors first reported a position in QQQ in Q1 2023 and held it in 5 quarters. The position peaked at $301K in Q4 2023. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Arbor Investment Advisors reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Arbor Investment Advisors sold 396 Invesco QQQ Trust shares in Q1 2025, an estimated $202K.
  • Arbor Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 5 quarters.
  • Arbor Investment Advisors's Invesco QQQ Trust position peaked at $301K in Q4 2023.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Arbor Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.