Bellecapital’s Invesco QQQ Trust QQQ Stock Holding History

Bellecapital’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	-1,258	Closed	-$590K	–	146
2025 Q1	$590K	Hold	1,258	–	–	0.12%	71
2024 Q4	$643K	Hold	1,258	–	–	0.11%	75
2024 Q3	$614K	Sell	1,258 -146	-10%	-$69.1K	0.12%	82
2024 Q2	$673K	Buy	1,404 +272	+24%	+$122K	0.14%	86
2024 Q1	$503K	Hold	1,132	–	–	0.11%	103
2023 Q4	$464K	Hold	1,132	–	–	0.1%	98
2023 Q3	$406K	Hold	1,132	–	–	0.1%	113
2023 Q2	$418K	Hold	1,132	–	–	0.1%	110
2023 Q1	$363K	Hold	1,132	–	–	0.09%	135
2022 Q4	$301K	Hold	1,132	–	–	0.08%	149
2022 Q3	$303K	Hold	1,132	–	–	0.09%	135
2022 Q2	$317K	Hold	1,132	–	–	0.09%	149
2022 Q1	$410K	Hold	1,132	–	–	0.13%	128
2021 Q4	$450K	Hold	1,132	–	–	0.13%	125
2021 Q3	$405K	Hold	1,132	–	–	0.12%	142
2021 Q2	$401K	Hold	1,132	–	–	0.12%	136
2021 Q1	$361K	Hold	1,132	–	–	0.11%	137
2020 Q4	$355K	Buy	1,132 +32	+3%	+$9.39K	0.12%	141
2020 Q3	$306K	Hold	1,100	–	–	0.14%	123
2020 Q2	$272K	Hold	1,100	–	–	0.13%	120
2020 Q1	$209K	Hold	1,100	–	–	0.13%	135
2019 Q4	$234K	Hold	1,100	–	–	0.12%	128
2019 Q3	$208K	Hold	1,100	–	–	0.12%	124
2019 Q2	$205K	Buy	+1,100	New	+$202K	0.13%	114

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

Bellecapital's QQQ Position: Q2 2025 in Review

Bellecapital sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 1,258 shares — an estimated $590K sold.

Bellecapital first reported a position in QQQ in Q2 2019 and held it in 24 quarters. The position peaked at $673K in Q2 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Bellecapital reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Bellecapital sold 1,258 Invesco QQQ Trust shares in Q2 2025, an estimated $590K.
Bellecapital first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 24 quarters.
Bellecapital's Invesco QQQ Trust position peaked at $673K in Q2 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Bellecapital's 13F filing for Q2 2025, filed 29 Jul 2025.