BLKBRD Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

BLKBRD 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 Q3	–	Sell	-12,693	Closed	-$7M	–	31
2025 Q2	$7M	Buy	+12,693	New	+$6.31M	3.95%	10

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BLKBRD Asset Management's QQQ Position: Q3 2025 in Review

BLKBRD Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 12,693 shares — an estimated $7M sold.

BLKBRD Asset Management first reported a position in QQQ in Q2 2025 and held it in 1 quarter. The position peaked at $7M in Q2 2025. 3,569 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

BLKBRD Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
BLKBRD Asset Management sold 12,693 Invesco QQQ Trust shares in Q3 2025, an estimated $7M.
BLKBRD Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 1 quarter.
BLKBRD Asset Management's Invesco QQQ Trust position peaked at $7M in Q2 2025.
3,569 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on BLKBRD Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.