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	–	Sell	-13,000	Closed	-$7.8M	–	326
2025 Q3	$7.8M	Buy	13,000 +8,000	+160%	+$4.58M	0.59%	38
2025 Q2	$2.76M	Buy	+5,000	New	+$2.49M	0.22%	64
2023 Q4	–	Sell	-4,000	Closed	-$1.43K	–	273
2023 Q3	$1.43K	Sell	4,000 -646,000	-99%	-$240M	﹤0.01%	166
2023 Q2	$2.4K	Buy	+650,000	New	+$219M	﹤0.01%	177
2022 Q2	–	Sell	-1,000	Closed	-$363K	–	164
2022 Q1	$363K	Buy	+1,000	New	+$355K	0.07%	91

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.