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Austin Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Austin Private Wealth’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
Q4 		$1.62M Sell
2,634
-150
-5% -$92K 0.12% 83
2025
Q3 		$1.67M Buy
2,784
+19
+0.7% +$10.9K 0.13% 87
2025
Q2 		$1.53M Sell
2,765
-115
-4% -$57.2K 0.12% 92
2025
Q1 		$1.35M Sell
2,880
-270
-9% -$137K 0.12% 85
2024
Q4 		$1.61M Buy
3,150
+245
+8% +$124K 0.15% 59
2024
Q3 		$1.42M Buy
2,905
+51
+2% +$24.1K 0.14% 58
2024
Q2 		$1.37M Sell
2,854
-250
-8% -$112K 0.15% 58
2024
Q1 		$1.37M Buy
3,104
+500
+19% +$214K 0.16% 59
2023
Q4 		$1.07M Buy
2,604
+8
+0.3% +$3.04K 0.13% 63
2023
Q3 		$930K Buy
2,596
+4
+0.2% +$1.48K 0.13% 59
2023
Q2 		$958K Sell
2,592
-298
-10% -$100K 0.14% 57
2023
Q1 		$928K Buy
2,890
+36
+1% +$10.6K 0.15% 52
2022
Q4 		$760K Buy
2,854
+212
+8% +$58.6K 0.13% 64
2022
Q3 		$706K Buy
2,642
+65
+3% +$19.6K 0.15% 54
2022
Q2 		$722K Sell
2,577
-2,882
-53% -$894K 0.16% 50
2022
Q1 		$1.98M Buy
5,459
+3,435
+170% +$1.22M 0.4% 35
2021
Q4 		$805K Buy
+2,024
New +$781K 0.16% 52
2021
Q3 		– Sell
-1,933
Closed -$685K – 151
2021
Q2 		$685K Hold
1,933
– – 0.16% 49
2021
Q1 		$617K Sell
1,933
-112
-5% -$35.8K 0.16% 48
2020
Q4 		$642K Hold
2,045
– – 0.19% 47
2020
Q3 		$568K Buy
2,045
+35
+2% +$9.49K 0.21% 42
2020
Q2 		$498K Sell
2,010
-24
-1% -$5.38K 0.22% 39
2020
Q1 		$387K Sell
2,034
-1,965
-49% -$416K 0.23% 42
2019
Q4 		$850K Buy
+3,999
New +$801K 0.44% 25

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Austin Private Wealth's QQQ Position: Q4 2025 in Review

Austin Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q4 2025, selling an estimated $92K and leaving 2,634 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #83.

Austin Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.98M in Q1 2022. 3,852 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Austin Private Wealth held 2,634 shares of Invesco QQQ Trust worth $1.62M as of Q4 2025.
  • Austin Private Wealth sold 150 Invesco QQQ Trust shares in Q4 2025, an estimated $92K.
  • Invesco QQQ Trust made up 0.12% of Austin Private Wealth's portfolio in Q4 2025, its #83 holding.
  • Austin Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • Austin Private Wealth's Invesco QQQ Trust position peaked at $1.98M in Q1 2022.
  • 3,852 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.