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Blueprint Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Blueprint Investment Partners’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
Q1 		– Sell
-921
Closed -$471K – 178
2024
Q4 		$471K Sell
921
-384
-29% -$194K 0.07% 130
2024
Q3 		$637K Buy
+1,305
New +$618K 0.12% 90
2023
Q2 		– Sell
-12,137
Closed -$3.9M – 208
2023
Q1 		$3.9M Buy
+12,137
New +$3.58M 0.89% 31
2022
Q2 		– Sell
-3,980
Closed -$1.32M – 203
2022
Q1 		$1.32M Buy
+3,980
New +$1.41M 0.34% 62

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blueprint Investment Partners's QQQ Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 921 shares — an estimated $471K sold.

Blueprint Investment Partners first reported a position in QQQ in Q1 2022 and held it in 4 quarters. The position peaked at $3.9M in Q1 2023. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 921 Invesco QQQ Trust shares in Q1 2025, an estimated $471K.
  • Blueprint Investment Partners first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 4 quarters.
  • Blueprint Investment Partners's Invesco QQQ Trust position peaked at $3.9M in Q1 2023.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.