Ardmore Road Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Ardmore Road Asset Management’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	-1,000	Closed	-$469K	–	52
2025 Q1	$469K	Buy	+1,000	New	+$508K	0.05%	38
2024 Q4	–	Sell	-100,000	Closed	-$48.8M	–	47
2024 Q3	$48.8M	Buy	+100,000	New	+$47.3M	6.29%	1
2023 Q3	–	Sell	-17,755	Closed	-$6.56M	–	39
2023 Q2	$6.56M	Buy	+17,755	New	+$5.98M	1.98%	18
2022 Q3	–	Sell	-50,000	Closed	-$14M	–	34
2022 Q2	$14M	Buy	+50,000	New	+$15.5M	9.07%	3

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ardmore Road Asset Management's QQQ Position: Q2 2025 in Review

Ardmore Road Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 1,000 shares — an estimated $469K sold.

Ardmore Road Asset Management first reported a position in QQQ in Q2 2022 and held it in 4 quarters. The position peaked at $48.8M in Q3 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Ardmore Road Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Ardmore Road Asset Management sold 1,000 Invesco QQQ Trust shares in Q2 2025, an estimated $469K.
Ardmore Road Asset Management first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 4 quarters.
Ardmore Road Asset Management's Invesco QQQ Trust position peaked at $48.8M in Q3 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Ardmore Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.